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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 | $59.2M | 132 | $100,000 | 100.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Nov 28, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Oct 3, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Oct 2, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Oct 2, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Aug 7, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Aug 1, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Jun 6, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Mar 27, 2023 | $26.9M | 132 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Jan 17, 2023 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Jan 3, 2023 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Nov 29, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Aug 26, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Jul 21, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Jun 1, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Mar 30, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. |
| Mar 30, 2022 | $54.8M | 131 | $100,000 | 500.0% | yes | EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 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 |