JP Morgan Investment Management Inc

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Assets, Funds, Holdings

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JP Morgan Investment Management Inc
CRD #107038
SEC #801-21011
CIK #
AUM $2,012.0 BB (2023-03-31)
Employees 3,036 (65% Investors, 25% Brokers)
Phone800-343-1113
Address383 Madison Avenue
New York, NY 10179-0001
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($TT)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Courier Feeder Fund 2022 LP 2023-03-31 60.0
Other Credocal LLC 2023-03-31 0.0
RE KP Value Added Fund 1 LP 2023-03-31 399.0
Other Peg Aggregator 2022 LP 2023-03-31 336.2
Other Peg Global Private Equity Xi Holding LP 2023-03-31 644.7
Other Peg Global Private Equity Xi LP 2023-03-31 184.4
Other Peg Global Private Equity Xi SCSP SICAV-RAIF 2023-03-31 440.1
Other Peg US Corporate Finance VII LP 2023-03-31 91.4
Other Peg US Corporate Finance VII Offshore Special LP 2023-03-31 40.0
Other Peg Venture Capital VI LP 2023-03-31 203.9
Other Uisif Private Equity Fund LP 2023-03-31 202.5
Other China A-Share Equity Fund LLC [2022-03-31] 132.0 134.6
Other Commercial Mortgage Income Fund Holding LP 2022-03-31 395.0
Other Commercial Mortgage Income Fund LP 2022-03-31 111.5
Other Courier Feeder Fund 2021 LP 2022-03-31 107.9
Other EO V CIP Cayman LP 2022-03-31 5.6
Other Global Emerging Markets Analyst Fund LLC 2022-03-31 45.7
Other IIF Tax Exempt Hedged LP [2022-03-31] 646.9 108.6
RE JMF III Cayman SLP LP 2022-03-31 0.0
RE JPMIM Niagara CP IV LLC 2022-03-31 0.0
Other Peg Aggregator 2021 LP 2022-03-31 351.0
Other Peg Co-Investment Fund Offshore Special LP 2022-03-31 0.0
Other Peg Global Private Equity X Holding LP 2022-03-31 1,171.3
Other Peg Global Private Equity X LP 2022-03-31 428.9
Other Peg Global Private Equity X Sa SICAV-RAIF 2022-03-31 716.8
Other Peg Z Global Private Equity Feeder Fund LP 2022-03-31 150.2
Other Peg Z Global Private Equity Fund LP 2022-03-31 152.1
Other SPF FIV2 US LP 2022-03-31 548.7
Other SPF FIV3 Lux SCSP 2022-03-31 26.6
RE Star Lake Fund IV LLC 2022-03-31 0.0
RE Sunbelt Residential US FIV A LP 2022-03-31 13.6
RE Sunbelt Residential US FIV B LP 2022-03-31 1.3
Other US Real Estate Income and Growth Lux SCSP 2022-03-31 67.1
Other US Real Estate Mezzanine Debt Fund Feeder Lux SCSP 2022-03-31 0.0
Other US Real Estate Mezzanine Debt Fund Master Lux SCSP 2022-03-31 0.0
HF Lynstone Special Situations Fund II NO1 SCSP 2022-02-28 219.0
HF Lynstone Special Situations Fund II NO2 SCSP 2022-02-28 1,839.3
HF Lynstone Special Situations II 2022-02-28 2,263.2
Other Courier Feeder Fund 2020 LP 2021-03-31 123.9
Other IIF Canadian 2 Hedged LP [2021-03-31] 324.6 217.1
RE JMF II Cayman SLP LP 2021-03-31 1.7
Other Peg Co-Investment Fund LP 2021-03-31 0.0
Other Peninsula Feeder Fund LP 2021-03-31 152.9
Other Courier Feeder Fund 2019 LP 2020-03-30 134.8
RE HSJPN Cayman SLP LP 2020-03-30 4.3
RE Hudsonview 125th Acquisition LP 2020-03-30 1.5
RE Hudsonview TSTY Acquisition LP 2020-03-30 156.0
Other IIF ERISA Hedged LP [2020-03-30] 2,275.1 844.7
Other IIF Luxembourg 1 Hedged SCSP [2020-03-30] 1,286.1 283.3
Other IIF Luxembourg 1 SCSP [2020-03-30] 3,876.7 1,787.9
RE JPMIM Niagara CP III LLC 2020-03-30 0.0
Other Peg Direct Global Private Equity IX LP 2020-03-30 242.6
Other Peg Direct Global Private Equity VIII LP 2020-03-30 319.7
Other Peg Global Private Equity IX LP 2020-03-30 979.1
Other Peg Global Private Equity IX Offshore Special LP 2020-03-30 511.9
Other Peg Global Private Equity VIII LP 2020-03-30 979.1
Other Peg Global Private Equity VIII Offshore Special LP 2020-03-30 427.9
Other SPF FIV4 Lux SCSP [2020-03-30] 211.0 239.8
Other SPF FIV5 Intermediate Lux SCSP 2020-03-30 0.0
Other SPF FIV5 Lux SCSP [2020-03-30] 236.6 195.8
RE Star Lake Fund III LLC 2020-03-30 353.6
Other Tahoe Private Equity Fund II LP 2020-03-30 178.1
Other US Real Estate Mezzanine Debt Fund LP [2020-03-30] 0.0 766.8
RE US Real Estate QOZ Partners 1 LP 2020-03-30 50.9
RE US Real Estate QOZ Partners 2 LP 2020-03-30 55.9
Other 2018 Private Equity Fund LP 2019-03-31 174.5
Other Courier Feeder Fund LP 2019-03-31 145.2
Other Courier Private Equity Fund LP 2019-03-31 147.1
Other Florida Sunshine State Fund LP 2019-03-31 159.2
Other Global Transport Income Fund Feeder LLC 2019-03-31 847.2
Other IIF Canadian 1 Hedged LP [2019-03-31] 1,635.6 1,122.4
Other IIF Cayman 1 Hedged Ltd [2019-03-31] 1,286.2 422.1
Other IIF Hedged LP [2019-03-31] 3,542.0 1,286.7
Other IIF UK 1 Hedged LP [2019-03-31] 4,178.3 2,167.3
RE J-Cal 2019-03-31 461.3
RE ParkCal II LLC 2019-03-31 238.0
Other Peg Direct Global Private Equity VII LP 2019-03-31 289.1
Other Peg Global Private Equity VII LP 2019-03-31 1,071.1
Other Peg Global Private Equity VII Offshore Special LP 2019-03-31 656.3
RE Regency Vista Park LLC 2019-03-31 2.2
Other EOIV Cayman CIP LP 2018-03-30 5.3
RE European Opportunistic Property Fund III Feeder LLC 2018-03-30 92.4
Other GMIF II CIP Cayman LP 2018-03-30 26.2
RE IPF II Co-Invest Cayman LP 2018-03-30 34.9
Other JPMAM G1 CIP LP 2018-03-30 27.3
Other JPMAM RE GP 3 LP 2018-03-30 144.2
RE JPMIM Golden Carry 2 LLC 2018-03-30 0.0
RE JPMIM Golden Investor 2 LLC 2018-03-30 0.6
Other Managed Futures Fund CS Ltd 2018-03-30 4.2
Other Nutmeg Opportunities Fund II LLC 2018-03-30 297.1
Other Peg US Corporate Finance VI Select LP 2018-03-30 143.7
Other Peg US Direct Corporate Finance VI Select LP 2018-03-30 47.9
RE Regency Redwood LLC 2018-03-30 22.7
Other Diversified Alternatives Fund CS Ltd 2017-05-30 13.2
RE BPRP II Boathouse HoldCo LP 2017-04-28 38.7
RE APPF PTE Ltd 2017-03-31 281.1
Other Diversified Alternatives Fund CS Ltd 2017-03-31 7.4
Other Diversified Real Return Fund CS Ltd 2017-03-31 7.4
Other Global Maritime Investment Fund II Feeder LLC 2017-03-31 166.0
Other Global Maritime Investment Fund II Intermediate LP 2017-03-31 265.1
Other Peg Direct Global Private Equity Institutional Investors VI LLC 2017-03-31 161.1
PE Peg FD LLC 2017-03-31 0.0
Other Peg Global Private Equity Institutional Investors VI LLC 2017-03-31 744.8
Other Peg Global Private Equity Institutional Investors VI Offshore Special LP 2017-03-31 283.6
Other Peg Ho Private Equity Fund LP 2017-03-31 499.4
PE Peg MZ 2016 LP 2017-03-31 0.0
Other Peg Pooled Global Private Equity Institutional Investors VI LLC 2017-03-31 460.2
Other Peg Secondary Private Equity Investors III LP 2017-03-31 332.1
Other Peg Secondary Private Equity Investors Offshore Special III LP 2017-03-31 142.1
Other Peg Welborn Private Equity Fund LP 2017-03-31 271.1
Other Peninsula Private Equity Fund LP 2017-03-31 156.3
Other Red River Venture Capital Fund II LP 2017-03-31 365.8
RE Specialty Equity Strategy I Feeder LP 2017-03-31 0.2
LF Prime Liquidity Fund LLC 2017-01-13 2,145.5
Other AARP Innovation Fund LP 2016-03-30 29.6
RE Bayview Market Square LP 2016-03-30 378.6
Other CMDB I 2016-03-30 123.3
Other CMDB II 2016-03-30 111.9
Other IIF Australian 1 Trust [2016-03-30] 1,237.4 586.6
Other IIF Canadian 4 LP [2016-03-30] 1,110.6 974.3
RE IPF II Co-Invest Master LP 2016-03-30 35.3
RE ParkCal LLC 2016-03-30 13.4
Other Peg Direct Global Private Equity Institutional Investors V LLC 2016-03-30 38.3
PE Peg Direct Venture Capital Institutional Investors V LLC 2016-03-30 17.3
PE Peg European Direct Corporate Finance Institutional Investors V LLC 2016-03-30 9.9
Other Peg European Pooled Corporate Finance Institutional Investors V LLC 2016-03-30 55.1
Other Peg India Co-Investment LP 2016-03-30 37.7
Other Peg Pooled Global Private Equity Institutional Investors V LLC 2016-03-30 459.6
Other Peg Pooled Venture Capital Institutional Investors V LLC 2016-03-30 324.8
Other Peg Secondary Private Equity Investors II AIV LP 2016-03-30 91.2
PE Peg US Direct Corporate Finance Institutional Investors V LLC 2016-03-30 61.3
Other Peg US Pooled Corporate Finance Institutional Investors V LLC 2016-03-30 305.7
PE Peg WeWork LLC 2016-03-30 28.4
Other Tahoe Private Equity Fund LP 2016-03-30 159.7
Other Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP 2016-03-30 191.1
RE Byrnes Park Realty Partners II LP 2015-03-26 0.0
PE Digital Growth Co-Investment 2 LP 2015-03-26 0.0
Other Global Private Equity Institutional Investors V Offshore Special LP 2015-03-26 55.6
RE JPMIM 4th Street GP LLC 2015-03-26 0.0
RE JPMIM 4th Street Investor LLC 2015-03-26 1.1
RE JPMIM Front Range Carry LLC 2015-03-26 0.0
RE JPMIM Front Range Investor LLC 2015-03-26 0.0
RE JPMIM Niagara Carry II LLC 2015-03-26 8.9
RE JPMIM Niagara CP II LLC 2015-03-26 0.0
RE JPMIM Regency 1 Carry LLC 2015-03-26 0.0
RE JPMIM Regency 1 Investor LLC 2015-03-26 0.1
RE JPMIM Riverpoint Carry LLC 2015-03-26 0.0
RE JPM MEZZ Debt REIT LLC 2015-03-26 119.8
PE JP Morgan Venture Capital Institutional Investors V LLC 2015-03-26 165.0
PE Peg Digital Growth Fund II LP 2015-03-26 461.8
Other Peg US Corporate Finance Institutional Offshore Investors V LP 2015-03-26 91.1
Other Peg Venture Capital Institutional Investors V LLC 2015-03-26 362.5
RE Sandy Springs Acquisition Holding LLC 2015-03-26 2.2
RE Star Lake Fund II LLC 2015-03-26 0.0
HF Systematic Alpha Fund LP [2015-03-26] 2.9 164.3
HF Systematic Alpha Fund Ltd 2015-03-26 249.9
Other Villanova Private Assets Fund LP 2015-03-26 145.7
HF Systematic Alpha Master Fund LP 2014-11-19 275.3
RE Advanced City Fund Global LP 2014-03-31 161.3
RE Airro India Sidecar Fund Cayman Corp 2014-03-31 94.4
RE Airro India Sidecar Fund Cayman LP 2014-03-31 0.0
RE Airro India Sidecar Fund US LLC 2014-03-31 94.4
RE Airro India Sidecar Fund US LP 2014-03-31 0.1
PE Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp 2014-03-31 44.6
PE Asian Infrastructure & Related Resources Opportunity Fund II Cayman LP 2014-03-31 22.6
PE Asian Infrastructure & Related Resources Opportunity Fund II US LLC 2014-03-31 44.6
PE Asian Infrastructure & Related Resources Opportunity Fund II US LP 2014-03-31 0.0
RE Front Range Acquisition Holding LLC 2014-03-31 0.1
RE India Property Fund II Cayman BPS LP 2014-03-31 5.5
RE India Property Fund II Cayman Corp 2014-03-31 75.1
RE India Property Fund II Cayman LP 2014-03-31 85.9
RE India Property Fund II LLC 2014-03-31 75.1
RE India Property Fund II LP 2014-03-31 0.6
RE JPMAM Bengal TR Cayman SLP LP 2014-03-31 4.5
PE JPMAM Coral 2 Cayman SS LP 2014-03-31 2.9
RE JPMIM Riverpoint Investor LLC 2014-03-31 0.0
PE JP Morgan Asian Infrastructure & Related Resources Opportunity Fund II UK LP 2014-03-31 69.3
Other Peg European Corporate Finance Institutional Investors V LLC 2014-03-31 25.7
Other Peg Global Private Equity Institutional Investors V LLC 2014-03-31 547.3
Other Peg US Corporate Finance Institutional Investors V LLC 2014-03-31 398.0
RE Riverpoint Acquisition Holding LLC 2014-03-31 0.1
Other Access Balanced Fund CS Ltd 2014-01-24 0.1
Other Access Growth Fund CS Ltd 2014-01-24 0.1
Other Commodities Strategy Fund CS Ltd 2014-01-24 37.7
Other HCM Commodities Strategy Fund Ltd 2014-01-24 55.5
Other Systematic Alpha Fund CS Ltd 2014-01-24 47.4
Other Covington Enterprises LLC 2013-03-28 0.0
PE Digital Growth Co-Investment 1 LP 2013-03-28 0.5
PE Estante Private Equity LP 2013-03-28 0.0
Other Frontier Global Buyout Private Investors Offshore LP 2013-03-28 20.0
Other Global Emerging Markets Opportunities Fund LLC [2013-03-28] 266.4 429.5
Other Harding Private Equity LLC 2013-03-28 3.1
Other Harding Private Equity LP 2013-03-28 45.6
Other Joyful Prospect Feeder Fund LP 2013-03-28 236.4
Other Joyful Prospect Fund II LP 2013-03-28 10.5
RE JPMorgan India Property Fund II PTE Limited 2013-03-28 75.0
Other Mavis Private Equity LP 2013-03-28 45.6
PE Peg Asia Direct Private Equity Fund LLC 2013-03-28 6.5
Other Peg Asia Pooled Private Equity Fund LLC 2013-03-28 113.4
Other Peg China Private Investors LLC 2013-03-28 240.8
Other Peg China Private Investors Offshore LP 2013-03-28 163.7
PE Peg Direct Venture Capital Institutional Investors IV LLC 2013-03-28 77.1
PE Peg European Direct Corporate Finance Institutional Investors IV LLC 2013-03-28 0.0
Other Peg Institutional Investors Offshore Special LP 2013-03-28 93.2
Other Peg Secondary Private Equity Investors II LP 2013-03-28 312.2
PE Peg US Direct Corporate Finance Institutional Investors IV LLC 2013-03-28 68.5
Other Pioneer Private Equity LLC 2013-03-28 6.3
Other Private Equity Intermediate Cayman LP 2013-03-28 511.9
Other Shollar Holdings LLC 2013-03-28 0.3
Other Staffordshire Private Equity LP 2013-03-28 45.6
Other Tampico Holdings LLC 2013-03-28 2.8
HF Core EM Diversified Equity Fund LLC 2012-11-02 0.0
PE Chase Capital Partners Private Equity Fund of Funds II Ltd 2012-04-04 99.1
PE Chase Private Equity Partners Select Ltd 2012-04-04 23.7
RE 1620 L Street JPMorgan Investor LLC 2012-03-30 1.0
Other All Country International Equity 3 C 7 Fund LLC [2012-03-30] 115.4 185.7
RE Alternative Property Fund Domestic II LP 2012-03-30 3.1
RE Alternative Property Fund Domestic I LP 2012-03-30 3.8
RE APF Domestic I REIT Inc 2012-03-30 4.5
PE Asian Infrastructure & Related Resources Opportunity Fund Cayman Corp 2012-03-30 134.1
PE Asian Infrastructure & Related Resources Opportunity Fund Cayman LP 2012-03-30 193.9
PE Asian Infrastructure & Related Resources Opportunity Fund US LLC 2012-03-30 175.0
PE Asian Infrastructure & Related Resources Opportunity Fund US LP 2012-03-30 56.7
RE BPRP JPMorgan Investor LLC 2012-03-30 10.0
RE Byrnes Park Realty Partners 1 LP 2012-03-30 210.9
RE Excelsior II LLC 2012-03-30 37.2
Other Global Emerging Markets Discovery Fund LLC [2012-03-30] 0.0 1,172.2
Other Global Maritime Investment Fund Feeder LLC [2012-03-30] 780.3 423.5
RE IDI/SWIB Canadian Investors LP 2012-03-30 0.1
RE IDI/SWIB Industrial Investors LLC 2012-03-30 0.2
Other IIF Canadian 1 LP [2012-03-30] 1,495.2 1,005.5
Other IIF Canadian 2 LP [2012-03-30] 3,021.4 2,235.3
Other IIF Canadian 3 LP [2012-03-30] 351.0 287.3
Other IIF Cayman 1 Ltd [2012-03-30] 461.2 227.5
Other IIF Dutch 1 Cayman LP [2012-03-30] 418.2 624.6
Other IIF ERISA LP 2012-03-30 529.4
Other IIF Int'l Holding LP 2012-03-30 11,354.0
Other IIF LP 2012-03-30 1,059.7
Other IIF Tax-Exempt LP [2012-03-30] 574.0 303.5
Other IIF UK 1 LP [2012-03-30] 5,929.5 3,522.2
Other IIF US Holding 2 LP 2012-03-30 8,716.7
Other IIF US Holding LP 2012-03-30 1,290.7
Other IIF USSC LP 2012-03-30 45.4
RE India Property Fund Cayman Corp 2012-03-30 30.8
RE India Property Fund Cayman LP 2012-03-30 58.0
RE India Property Fund Cayman PS LP 2012-03-30 10.7
RE India Property Fund LLC 2012-03-30 23.0
RE India Property Fund LP 2012-03-30 22.8
RE India Property Mauritius Company I 2012-03-30 114.4
RE JBC/Regency Investor LLC 2012-03-30 0.0
Other Joyful Prospect Fund LP 2012-03-30 242.7
PE JPMAM Coral 1 Cayman SLP LP 2012-03-30 43.7
RE JPMIM Byrnes Park Carry LLC 2012-03-30 8.6
RE JPMIM Golden Investor LLC 2012-03-30 0.0
RE JPMIM Niagara CP LLC 2012-03-30 0.0
RE JPMIM Star Lake Carry LLC 2012-03-30 12.3
HF JPMorgan Absolute Return Credit Fund LLC 2012-03-30 25.2
HF JPMorgan Absolute Return Credit Fund Ltd 2012-03-30 31.0
HF JPMorgan Absolute Return Credit Master Fund Ltd 2012-03-30 0.0
Other JP Morgan Corporate Finance Private Investors III LLC 2012-03-30 53.9
HF JP Morgan Distressed Debt Fund LLC 2012-03-30 10.0
HF JP Morgan Distressed Debt Fund Ltd 2012-03-30 8.2
HF JP Morgan Distressed Debt Master Fund Ltd 2012-03-30 0.0
HF JP Morgan Distressed Debt Opportunities Fund LLC [2012-03-30] 15.7 0.0
HF JP Morgan Distressed Debt Opportunities Fund Ltd [2012-03-30] 14.4 0.0
HF JP Morgan Distressed Debt Opportunities Master Fund Ltd [2012-03-30] 15.7 1.5
HF JPMorgan Fixed Income Opportunity Fund LP 2012-03-30 0.1
HF JPMorgan Fixed Income Opportunity Fund Ltd 2012-03-30 160.9
HF JPMorgan Fixed Income Opportunity Institutional Fund Ltd 2012-03-30 0.0
HF JPMorgan Fixed Income Opportunity Master Fund LP 2012-03-30 0.0
HF J P Morgan Global Absolute Return Strategies Fund LLC 2012-03-30 104.2
HF J P Morgan Global Absolute Return Strategies Fund Ltd [2012-03-30] 136.1 91.9
HF J P Morgan Global Absolute Return Strategies Fund Sub A Ltd 2012-03-30 1.7
HF J P Morgan Global Absolute Return Strategies Master Fund Ltd 2012-03-30 196.2
RE JPMorgan Greater China Property Fund Cayman Corp 2012-03-30 0.0
RE JPMorgan Greater China Property Fund Cayman II LP 2012-03-30 5.5
RE JPMorgan Greater China Property Fund Cayman LP 2012-03-30 15.7
RE JPMorgan Greater China Property Fund Cayman Master LP 2012-03-30 49.4
RE JPMorgan Greater China Property Fund Cayman SLP LP 2012-03-30 4.3
RE JPMorgan Greater China Property Fund LLC 2012-03-30 0.0
RE JPMorgan Greater China Property Fund LP 2012-03-30 18.0
Other JPMorgan IIF German 1 GmbH & Co KG 2012-03-30 2.6
HF J P Morgan International Equity Fund LLC 2012-03-30 0.0
HF JP Morgan Public Bond Fund LLC 2012-03-30 0.0
HF J P Morgan Research Total Return Fund LLC [2012-03-30] 20.3 18.6
HF J P Morgan Research Total Return Fund Ltd [2012-03-30] 8.1 6.6
HF J P Morgan Research Total Return Master Fund Ltd 2012-03-30 26.2
Other JP Morgan Secondary Private Equity Investors LLC 2012-03-30 886.4
PE JP Morgan Structured Debt Fund LLC 2012-03-30 5.0
RE JPMorgan URPF Master Holding LP 2012-03-30 58.6
RE JPMorgan Usopf RE Master LP 2012-03-30 0.0
Other Nutmeg Opportunities Fund LP 2012-03-30 136.6
Other Peg Asia Private Equity Fund LLC 2012-03-30 125.6
PE Peg Digital Growth Fund LP [2012-03-30] 1,217.5 25.6
PE Peg Direct Corporate Finance Private Investors LLC 2012-03-30 8.2
PE Peg Direct Venture Capital Institutional Investors III LLC 2012-03-30 10.7
PE Peg Direct Venture Capital Institutional Investors II LLC 2012-03-30 25.8
PE Peg Direct Venture Capital Private Investors II LLC 2012-03-30 5.3
PE Peg Direct Venture Capital Private Investors LLC 2012-03-30 0.4
PE Peg European Direct Corporate Finance Institutional Investors III LLC 2012-03-30 9.7
PE Peg European Direct Corporate Finance Institutional Investors II LLC 2012-03-30 1.6
PE Peg European Direct Corporate Finance Private Investors II LLC 2012-03-30 0.2
Other Peg Pooled Corporate Finance Private Investors LLC 2012-03-30 3.1
Other Peg Pooled Venture Capital Private Investors LLC 2012-03-30 7.4
PE Peg US Direct Corporate Finance Institutional Investors III LLC 2012-03-30 11.1
PE Peg US Direct Corporate Finance Institutional Investors II LLC 2012-03-30 15.2
PE Peg US Direct Corporate Finance Private Investors II LLC 2012-03-30 0.6
Other Red River Venture Capital Fund LP 2012-03-30 366.3
RE Regency Vista del Lago Investor LLC 2012-03-30 0.0
RE SMF Global LP 2012-03-30 1,972.7
RE Star Lake Fund I LLC 2012-03-30 0.0
Other US Large Cap 130/30 Fund LLC [2012-03-30] 1,388.5 516.3
Other US Real Estate Income and Growth Finance Corp Cayman [2012-03-30] 154.5 30.5
Other US Real Estate Income & Growth Corp Cayman [2012-03-30] 141.7 118.4
Other US Real Estate Income & Growth Direct LP [2012-03-30] 497.4 413.1
Other US Real Estate Income & Growth Domestic LP [2012-03-30] 497.4 1,681.0
Other US Real Estate Income & Growth Investment Corp Cayman [2012-03-30] 191.5 27.2
Other US RE I & G GmbH & Co KG [2012-03-30] 595.2 0.0
AUM Breakdown Accounts AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 21 0.0
(c) Banking or thrift institutions 9 0.0
(d) Investment companies 324 1.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 253 0.5
(g) Pension and profit sharing plans 865 0.2
(h) Charitable organizations 174 0.0
(i) State or municipal government entities 54 0.0
(j) Other investment advisers 39 0.0
(k) Insurance companies 148 0.1
(l) Sovereign wealth funds and foreign official institutions 28 0.0
(m) Corporations or other businesses not listed above 248 0.1
(n) Other 83,517 0.0
Total 88,148 2.3
By Discretionary
Discretionary 88,068 2.3
Non-Discretionary 80 0.0
Total 88,148 2.3
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 1.7
Total 88,148 2.3
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Roger Hanson 255
Kevin Phillip 148
Wade Kenny 77
Don Ebanks 95
Linburgh Martin 188
Warren Keens 119
Robert Meschi 112
Laren Gillespie 113
Paras Malde 66
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