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 (Selldown) II-A, L.P
Gross asset value
$277,366
as of May 18, 2018; not a fund size
Peak GAV
$114M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
74%
Reported
22 filings
Mar 30, 2012 to May 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$277,366 as of May 18, 2018
Mar 30, 2012$114M then
Owners16 as of May 18, 2018
Mar 30, 201216 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P.Morgan Chase Bank N.A.New York, New York · related person of the adviser
Across DFX
shared identifiers only
- J.P. Morgan Partners Global Investors (selldown) Ii-A, L.P · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons