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
Msfiilp Dec08 LLC
Hedge Fundadvised byJpmorgan Alternative Asset Managementasset manager805-2627284692no longer reportedIAPD
Gross asset value
$705,008
as of May 27, 2015; not a fund size
Peak GAV
$2.2M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
22 filings
Mar 30, 2012 to May 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$705,008 as of May 27, 2015
Mar 30, 2012$2.2M then
Owners39 as of May 27, 2015
Mar 30, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- 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
- 34%reportedadviser and related persons