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
Mmac Holdings Cs Ltd.
Hedge Fundadvised byJpmorgan Alternative Asset Managementasset manager805-3465908597no longer reportedIAPD
Gross asset value
$3.5M
as of Dec 18, 2019; not a fund size
Peak GAV
$30.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jan 30, 2015 to Dec 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Dec 18, 2019
Jan 30, 2015$13.2M then
Owners1 as of Dec 18, 2019
Jan 30, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, NaDallas, Texas · related person of the adviser
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
- 100%reportedadviser and related persons