DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $170M | 263 | $100,000 | 400.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Nov 28, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Oct 3, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Oct 2, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Oct 2, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Aug 7, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Aug 1, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jun 6, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Mar 27, 2023 | $88.9M | 263 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jan 17, 2023 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jan 3, 2023 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Nov 29, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Aug 26, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jul 21, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jun 1, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Mar 30, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Mar 30, 2022 | $172M | 262 | $100,000 | 900.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Jun 28, 2021 | $172M | 261 | $100,000 | 0.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Mar 26, 2021 | $172M | 261 | $100,000 | 0.0% | yes | EAGLE - GA ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |