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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

advised by JF INTERNATIONAL MANAGEMENT INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be34eb85-b383-4036-9ce1-211fbff43f05

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 17, 2012 to Mar 28, 2013
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J.P. Morgan Asia Ex-Japan Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JF INTERNATIONAL MANAGEMENT INC.CRD 107081
Fund type: Private Equity Fund
Latest reported GAV: $81.4Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $81.4M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-147941an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 17, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-3724859043

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$81.4M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Mar 1, 2013	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Jan 17, 2013	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Nov 2, 2012	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Jul 27, 2012	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
May 7, 2012	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Mar 30, 2012	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC
Feb 17, 2012	$66.7M	2	$10.0M	0.0%	yes	J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN, WORLDWIDE SECURITIES SERVICES	JPMORGAN CHASE BANK N.A.	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← JF INTERNATIONAL MANAGEMENT INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 17, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be34eb85-b383-4036-9ce1-211fbff43f05
First observed: Feb 17, 2012
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

advised by JF INTERNATIONAL MANAGEMENT INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be34eb85-b383-4036-9ce1-211fbff43f05

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$81.4M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Mar 1, 2013

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Jan 17, 2013

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Nov 2, 2012

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Jul 27, 2012

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

May 7, 2012

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Mar 30, 2012

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Feb 17, 2012

$66.7M

$10.0M

0.0%

yes

J.P. MORGAN ASIA EX-JAPAN FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN, WORLDWIDE SECURITIES SERVICES

JPMORGAN CHASE BANK N.A.

NEW YORK

New York

United States

yes

n/a