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
JP Morgan Hedge Fund Spc (16 Spcs)
Hedge Fundadvised byJpmorgan Alternative Asset Managementasset manager805-9934891645no longer reportedIAPD
Gross asset value
$25.0M
as of Nov 27, 2013; not a fund size
Peak GAV
$67.0M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
11 filings
Jun 29, 2012 to Nov 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Nov 27, 2013
Jun 29, 2012$67.0M then
Owners130 as of Nov 27, 2013
Jun 29, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- 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
- 25%reportedadviser and related persons