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I•• C••••••• 4• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

I•• C••••••• 4• L•

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Canada

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Search this name across graphsid dfx:ria:f53d4ece-11dd-9ebe-4531-505c636264e0

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Nov 8, 2024
71 observations

Across DFX

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.

Facts

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

Adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.CRD 107038
Fund type: NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND
Latest reported GAV: $942Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 71

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f53d4ece-11dd-9ebe-4531-505c636264e0
First observed: Mar 30, 2016
Last observed: Nov 8, 2024 22 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.

Mar 31, 2023	$1.0B	6	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jan 19, 2023	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jan 3, 2023	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Nov 4, 2022	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Sep 12, 2022	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jun 29, 2022	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 31, 2022	$974M	11	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 8, 2022	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 28, 2022	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 22, 2022	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Dec 17, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Oct 4, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jul 9, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jul 9, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 31, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 31, 2021	$733M	5	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jan 7, 2021	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Dec 11, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Dec 4, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Nov 9, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Oct 23, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Aug 28, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jun 23, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Apr 14, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 30, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 30, 2020	$722M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 26, 2020	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 25, 2020	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 25, 2020	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 13, 2020	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jan 2, 2020	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Dec 17, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Nov 15, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Nov 15, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Oct 30, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Oct 25, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jul 9, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
May 6, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 31, 2019	$686M	4	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Dec 6, 2018	$650M	3	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jun 7, 2018	$650M	3	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Apr 16, 2018	$650M	3	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 30, 2018	$650M	3	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 5, 2018	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 1, 2018	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Sep 29, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Aug 16, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Jul 17, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
May 30, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
May 24, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Apr 28, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Mar 31, 2017	$689M	2	$10.0M	0.0%	yes	I•• C••••••• 4• L•
Feb 10, 2017	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Feb 3, 2017	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Jan 24, 2017	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Jan 24, 2017	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Jan 13, 2017	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Jul 29, 2016	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Mar 31, 2016	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•
Mar 30, 2016	$0	0	$10.0M	0.0%	no	I•• C••••••• 4• L•