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advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $29.4M | 23 | $100,000 | 0.0% | yes | EMERGING OPPORTUNITIES FUND SPC, LTD. - MS SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $23.8M | 30 | $100,000 | 0.0% | yes | EMERGING OPPORTUNITIES FUND SPC, LTD. - MS SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $23.8M | 30 | $100,000 | 0.0% | yes | EMERGING OPPORTUNITIES FUND SPC, LTD. - MS SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $23.8M | 30 | $100,000 | 0.0% | yes | EMERGING OPPORTUNITIES FUND SPC, LTD. - MS SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |