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
Global Maritime Investment Fund II Feeder LP
Other Private Fundadvised byJpmorgan Asset Management (Uk) Limitedasset manager805-4749569603no longer reportedIAPD
Gross asset value
$7.6M
as of Jan 20, 2023; not a fund size
Peak GAV
$13.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 30, 2018 to Jan 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Jan 20, 2023
Mar 30, 2018$14,850 then
Owners1 as of Jan 20, 2023
Mar 30, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4461213199reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alter Domus Depositary Services (Uk) LimitedLondon, United Kingdom
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