DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
JP Morgan Hedge Fund Spc - Access Spv Dec 08
Hedge Fundadvised byJpmorgan Alternative Asset Managementasset manager805-2083592901no longer reportedIAPD
Gross asset value
$246,657
as of May 7, 2012; not a fund size
Peak GAV
$246,657
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 30, 2012 to May 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$246,657 as of May 7, 2012
Mar 30, 2012$246,657 then
Owners9 as of May 7, 2012
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons