DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GAMUT CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 29, 2024 | $109M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 31, 2023 | $96.7M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Jul 29, 2022 | $93.9M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 31, 2022 | $93.9M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Nov 2, 2021 | $79.7M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 31, 2021 | $79.7M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 30, 2020 | $59.8M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 29, 2019 | $40.0M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Mar 28, 2018 | $40.0M | 6 | $5.0M | 0.0% | yes | JPW TOPCO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |