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
J.P. Morgan Partners Global Investors (Cayman/Selldown) IV, L.P.
Gross asset value
$1.4M
as of Jan 15, 2013; not a fund size
Peak GAV
$1.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Jan 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jan 15, 2013
Mar 30, 2012$1.4M then
Owners6 as of Jan 15, 2013
Mar 30, 20126 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
- J.P.Morgan Chase BankNew York, New York · related person of the adviser
- UBS Securities LLCStamford, Connecticut
Across DFX
shared identifiers only
- J.P. Morgan Partners Global Investors (cayman/selldown) IV, L.P. · peshared adv fund id
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
- 1.0%reportedadviser and related persons