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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 7, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Aug 30, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jun 11, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| May 6, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 29, 2024 | $669M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 28, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 2, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jun 28, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jun 9, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2023 | $589M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jan 19, 2023 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jan 3, 2023 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 4, 2022 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Sep 12, 2022 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jun 29, 2022 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2022 | $147M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 8, 2022 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 28, 2022 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 22, 2022 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Dec 17, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Oct 4, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jul 9, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jul 9, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2021 | $123M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jan 7, 2021 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Dec 11, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Dec 4, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 9, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Oct 23, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Aug 28, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jun 23, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Apr 14, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 30, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 30, 2020 | $43.8M | 3 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 26, 2020 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 25, 2020 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 25, 2020 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Feb 13, 2020 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jan 2, 2020 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Dec 17, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 15, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Nov 15, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Oct 30, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Oct 25, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Jul 9, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| May 6, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Mar 31, 2019 | $25.4M | 2 | $0 | 100.0% | yes | COURIER PRIVATE EQUITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |