DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / J.P. Morgan China Private Investors LLC
J.P. Morgan China Private Investors LLC
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $197MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 270
- Reported on ADV
- Mar 28, 2013 to Nov 8, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,0,2019,166729411,2020,131541364,2021,297899722,2022,240781655,2023,222216197,2024,197285762peak gav: $323Mas of year: $2,024latest gav: $197Mreported years: 12last step change: -0.112age years at as of: 11drawdown from peak: 0.389first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | Private Equity Fund | $323M | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $0 | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $0 | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $0 | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $0 | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $0 | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $167M | 265 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $132M | 270 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $298M | 270 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $241M | 270 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $222M | 270 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $197M | 270 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2013J.P. Morgan China Private Investors LLC first reported on Form ADV by J.P. Morgan Investment Management Inc. (Private Equity Fund), GAV $322,649,331Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)