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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

OPPORTUNITY FUND L.P.

advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ebfc150-6817-9ee6-8682-1a8114dca3d6

Data as of May 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 27, 2015
22 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JPMORGAN ALTERNATIVE ASSET MANAGEMENTCRD 20989
Fund type: Hedge Fund
Latest reported GAV: $170,322gross asset value on Schedule D 7.B(1), as of 2015-05-27; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-2420579852

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2015	$170,322	0	$0	0.0%	yes	OPPORTUNITY FUND L.P.
May 20, 2015	$170,322	0	$0	0.0%	yes	OPPORTUNITY FUND L.P.
May 15, 2015	$170,322	0	$0	0.0%	yes	OPPORTUNITY FUND L.P.
May 14, 2015	$170,322	0	$0	0.0%	yes	OPPORTUNITY FUND L.P.
Mar 27, 2015	$170,322	0	$0	0.0%	yes	OPPORTUNITY FUND L.P.
Feb 3, 2015	$548,676	527	$0	500.0%	yes	OPPORTUNITY FUND L.P.
Jan 30, 2015	$548,676	527	$0	500.0%	yes	OPPORTUNITY FUND L.P.
Mar 31, 2014	$548,676	527	$0	500.0%	yes	OPPORTUNITY FUND L.P.
Nov 27, 2013	$3.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Nov 27, 2013	$3.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Oct 18, 2013	$3.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Apr 22, 2013	$3.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Mar 28, 2013	$3.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Feb 28, 2013	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Nov 2, 2012	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Sep 18, 2012	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Jul 19, 2012	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Jul 18, 2012	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Jun 29, 2012	$5.0M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
May 7, 2012	$4.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Apr 4, 2012	$4.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.
Mar 30, 2012	$4.7M	412	$0	100.0%	yes	OPPORTUNITY FUND L.P.

Relationships

Advises (1)

← JPMORGAN ALTERNATIVE ASSET MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ebfc150-6817-9ee6-8682-1a8114dca3d6
First observed: Mar 30, 2012
Last observed: May 27, 2015 137 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OPPORTUNITY FUND L.P.

advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ebfc150-6817-9ee6-8682-1a8114dca3d6

Data as of May 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 27, 2015

$170,322

0.0%

yes

OPPORTUNITY FUND L.P.

May 20, 2015

$170,322

0.0%

yes

OPPORTUNITY FUND L.P.

May 15, 2015

$170,322

0.0%

yes

OPPORTUNITY FUND L.P.

May 14, 2015

$170,322

0.0%

yes

OPPORTUNITY FUND L.P.

Mar 27, 2015

$170,322

0.0%

yes

OPPORTUNITY FUND L.P.

Feb 3, 2015

$548,676

527

500.0%

yes

OPPORTUNITY FUND L.P.

Jan 30, 2015

$548,676

527

500.0%

yes

OPPORTUNITY FUND L.P.

Mar 31, 2014

$548,676

527

500.0%

yes

OPPORTUNITY FUND L.P.

Nov 27, 2013

$3.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Nov 27, 2013

$3.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Oct 18, 2013

$3.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Apr 22, 2013

$3.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Mar 28, 2013

$3.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Feb 28, 2013

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Nov 2, 2012

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Sep 18, 2012

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Jul 19, 2012

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Jul 18, 2012

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Jun 29, 2012

$5.0M

412

100.0%

yes

OPPORTUNITY FUND L.P.

May 7, 2012

$4.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Apr 4, 2012

$4.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.

Mar 30, 2012

$4.7M

412

100.0%

yes

OPPORTUNITY FUND L.P.