JP Morgan Investment Management Inc

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JP Morgan Investment Management Inc
CRD #107038
SEC #801-21011
CIK #0001173475, 0000741611, 0001363391, 0000928121
AUM 3,519.41 B (2026-06-30)
Employees 3,194 (71% Investors, 26% Brokers)
Phone800-343-1113
Address270 Park Avenue
New York, NY 10017-2014
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($T)
4.03.22.41.60.80.01999200820172027
Sector Form 13F Holdings Value ($T)
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Holdings by Sector ($T)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold AUM
HF Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - Series 1 - St 2026-06-30 35.9 M
HF Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - Series 2 - CH 2026-06-30 24.9 M
PE 270 Growth Partners III SPV LP [2026-03-31] 25.0 M 25.2 M
Offered $25,000,000 · Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets $50,000,001 - $100,000,000
PE 270 Growth Partners II SPV LP 2026-03-31 15.8 M
PE 270 Growth Partners IV SPV LP [2026-03-31] 391.8 M 131.8 M
Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,000,000 · Revenue Decline to Disclose
PE 270 Growth Partners IV SPV Offshore LP [2026-03-31] 391.8 M 391.8 M
Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,000,000 · Revenue Decline to Disclose
PE 270 HC Growth AUK LTAF Holdings LP 2026-03-31 19.8 M
PE 270 HC Growth AUK LTAF SPV LP 2026-03-31 19.9 M
PE 270 Healthcare Growth Fund I LP [2026-03-31] 28.7 M
Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE 270 Healthcare Growth Fund I Lux SCSP-Raif [2026-03-31] 93.4 M
Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE 270 Healthcare Growth Master Fund I Sca-Raif 2026-03-31 124.0 M
Other ASRS Peg Secondary Portfolio LP 2026-03-31 253.2 M
Other Courier Feeder Fund 2025 LP 2026-03-31 79.9 M
PE GT A LTAF Holdings LP 2026-03-31
RE Net Lease Real Estate Fund II LP [2026-03-31] 100.0 M
Offered $900,000,000 · Filed 2026-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining $800,000,000 · Duration More than one year · Net Assets Over $100,000,000
Other Peg AD Overflow Fund LP 2026-03-31 10.0 M
Other Peg A Fund LP [2026-03-31] 110.0 M 110.0 M
Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Commission $2,200,000 · Revenue Not Applicable
Other Peg Aggregator 2025 LP [2026-03-31] 435.2 M 481.0 M
Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,879,310 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg AUK LTAF LP 2026-03-31
Other Peg BM Private Equity Fund LP 2026-03-31 182.3 M
Other Peg B Overflow Fund LP 2026-03-31 200.0 M
Other Peg C Feeder LP 2026-03-31 70.4 M
Other Peg Co-Invest Aggregator 2025 LP [2026-03-31] 469.9 M 484.5 M
Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg C Private Equity Fund LP 2026-03-31 71.4 M
Other Peg Digital Growth Fund Offshore Special II LP [2026-03-31] 488.7 M 43.1 M
Filed 2014-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $5,130,413 · Revenue Not Applicable
Other Peg Secondary Aggregator 2025 LP [2026-03-31] 231.9 M 262.8 M
Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $8,000,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Secondary Private Equity Investors Offshore Special II LP [2026-03-31] 271.3 M
Filed 2013-05-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,698,000 · Revenue Not Applicable
Other Peg US Small-Mid Market Buyouts Fund VIII LP [2026-03-31] 117.5 M 118.2 M
Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Peg US Small-Mid Market Buyouts Fund VIII Offshore Special LP [2026-03-31] 21.0 M 21.0 M
Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Lynstone AUK LTAF LP 2026-01-23
LF My Onchain Net Yield Fund Ltd 2026-01-23 100.3 M
Other Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - 300/200 Seed 2025-11-26 28.9 M
Other Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - Seed 2025-10-28 15.3 M
Other Concordia Fund J LP 2025-03-31 92.5 M
Other Courier Feeder Fund 2024 LP 2025-03-31 65.7 M
Other Peg Aggregator 2024 LP [2025-03-31] 433.2 M 517.6 M
Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $4,500,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Co-Investment Fund II LP [2025-03-31] 897.1 M
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other Peg Co-Investment Fund II Offshore Special LP [2025-03-31] 417.6 M
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other Peg Global Private Equity XII Holding LP [2025-03-31] 613.8 M 1,568.0 M
Filed 2025-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $18,107,467 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Global Private Equity XII LP [2025-03-31] 484.6 M 496.4 M
Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,171,350 · Revenue Not Applicable
Other Peg Global Private Equity XII SCSP SICAV-RAIF [2025-03-31] 817.2 M 915.5 M
Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $990,750 · Revenue Not Applicable
Other Peg J Private Equity Fund LP 2025-03-31 103.7 M
Other Peg Nickel Custom Fund LP 2025-03-31 519.5 M
RE Star Lake Opportunity Fund V-A LP [2025-03-31] 359.6 M 643.7 M
Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Credit Secondaries 23 US Note Issuer LLC [2025-03-28] 133.0 M 224.9 M
Filed 2024-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Mas Global Dynamic Allocation Fund LLC [2024-05-06] 350.0 M 393.3 M
Filed 2024-01-31 (D) · Exemption 506(b) · Minimum $350,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE 270 Growth Fund I LP [2024-03-29] 454.7 M 490.9 M
Offered $454,700,000 · Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Commission $2,406,623 · Net Assets Decline to Disclose
PE 270 Growth Fund I Lux SCSP-Raif [2024-03-29] 413.8 M 446.8 M
Offered $413,800,000 · Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Commission $2,980,650 · Net Assets Decline to Disclose
PE 270 Life Sciences Private Capital Fund I LP [2024-03-29] 222.2 M
Filed 2023-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE 270 Life Sciences Private Capital Fund I Lux SCSP-Raif [2024-03-29] 205.2 M
Filed 2023-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE 270 Life Sciences Private Capital Master Fund I Sca-Raif 2024-03-29 415.0 M
Other ASRS PE Co-Investments LP 2024-03-29 1,023.3 M
Other Courier Feeder Fund 2023 LP 2024-03-29 78.4 M
RE JMF IV Cayman SLP LP 2024-03-29 1.0 M
RE JRE Cayman LP 2024-03-29
Other Metacomet Feeder LP 2024-03-29 109.5 M
Other Metacomet Fund LP 2024-03-29 364.3 M
Other Peg Aggregator 2023 LP [2024-03-29] 460.0 M 654.0 M
Filed 2023-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,000,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg L Global PE SMA Feeder LP 2024-03-29 278.3 M
Other Peg L Global PE SMA LP 2024-03-29 283.6 M
Other Peg Secondary Portfolio Holding LP [2024-03-29] 391.0 M 518.5 M
Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,422,755 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Secondary Portfolio LP [2024-03-29] 206.1 M 221.7 M
Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Secondary Portfolio SCSP SICAV-RAIF [2024-03-29] 180.2 M 194.3 M
Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Red & Grey 2023 Private Equity Fund LP 2024-03-29 114.4 M
RE Trio Net Lease I LP [2024-03-29] 250.0 M 604.7 M
Offered $350,000,000 · Filed 2023-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
PE PCS 23 Holdings LP 2024-03-28 652.8 M
PE Private Credit Secondaries 23 Fund LP [2024-03-28] 46.0 M 382.2 M
Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Private Credit Secondaries 23 Fund Luxembourg SCSP [2024-03-28] 269.2 M
Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Lynstone Capital Opportunities Fund NO1 SCSP [2023-11-28] 31.4 M
Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Capital Opportunities Fund NO2 SCSP [2023-11-28] 50.7 M
Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Capital Opportunities Fund NO3 SCSP [2023-11-28] 42.1 M
Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Capital Opportunities Fund NO4 SCSP [2023-11-28] 209.8 M
Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Capital Opportunities Fund NO5 SCSP [2023-11-28] 59.9 M
Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Capital Opportunities SICAV - RAIF SCSP 2023-11-28 308.8 M
Other GIM Commercial Mortgage Loan Partnership LP 2023-06-28 5,195.8 M
Other GIM US CML Fund 2023-06-28 1,417.9 M
PE 270 Growth Master Fund I Sca-Raif 2023-06-09 922.1 M
PE 270 Growth Partners I SPV LP 2023-06-09 5.1 M
Other Courier Feeder Fund 2022 LP 2023-03-31 64.1 M
Other Credocal LLC 2023-03-31 35.0 M
RE KP Value Added Fund 1 LP 2023-03-31 409.8 M
Other Peg Aggregator 2022 LP [2023-03-31] 335.0 M 322.6 M
Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $7,000,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Global Private Equity Xi Holding LP [2023-03-31] 977.5 M 1,565.0 M
Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $28,835,860 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Global Private Equity Xi LP [2023-03-31] 436.7 M 505.6 M
Filed 2024-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Commission $818,000 · Revenue Not Applicable
Other Peg Global Private Equity Xi SCSP SICAV-RAIF [2023-03-31] 760.7 M 873.5 M
Filed 2024-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,028,750 · Revenue Not Applicable
Other Peg US Corporate Finance VII LP [2023-03-31] 87.6 M 103.1 M
Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg US Corporate Finance VII Offshore Special LP [2023-03-31] 40.0 M 47.1 M
Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Venture Capital VI LP [2023-03-31] 203.0 M 209.5 M
Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $7,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Uisif Private Equity Fund LP 2023-03-31 233.3 M
Other China A-Share Equity Fund LLC [2022-03-31] 182.0 M 38.7 M
Filed 2024-04-10 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Commercial Mortgage Income Fund Holding LP 2022-03-31 482.8 M
Other Commercial Mortgage Income Fund LP [2022-03-31] 447.5 M 642.4 M
Filed 2025-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Courier Feeder Fund 2021 LP 2022-03-31 105.8 M
Other EO V CIP Cayman LP [2022-03-31] 0.2 M 6.3 M
Offered $1,927,545,814 · Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,927,381,276 · Duration One year or less · Revenue Decline to Disclose
Other Global Emerging Markets Analyst Fund LLC 2022-03-31 28.8 M
Other IIF Tax Exempt Hedged LP [2022-03-31] 1,281.8 M 1,186.9 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE JMF III Cayman SLP LP 2022-03-31 2.6 M
RE JPMIM Niagara CP IV LLC 2022-03-31
Other Peg Aggregator 2021 LP [2022-03-31] 342.0 M 450.8 M
Filed 2021-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $8,000,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Co-Investment Fund Offshore Special LP [2022-03-31] 331.2 M 492.1 M
Filed 2022-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Global Private Equity X Holding LP [2022-03-31] 276.5 M 1,623.6 M
Filed 2021-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,790,417 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg Global Private Equity X LP [2022-03-31] 335.8 M 510.7 M
Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration One year or less · Commission $327,500 · Revenue Not Applicable
Other Peg Global Private Equity X Sa SICAV-RAIF [2022-03-31] 778.5 M 973.1 M
Filed 2022-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $613,750 · Revenue Not Applicable
Other Peg Z Global Private Equity Feeder Fund LP 2022-03-31 171.6 M
Other Peg Z Global Private Equity Fund LP 2022-03-31 178.9 M
RE SPF FIV2 US LP [2022-03-31] 682.3 M 1,247.9 M
Filed 2025-06-13 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE SPF FIV3 Lux SCSP [2022-03-31] 50.0 M 48.0 M
Filed 2025-08-27 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Star Lake Fund IV LLC 2022-03-31 342.4 M
RE Sunbelt Residential US FIV A LP [2022-03-31] 239.0 M
Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Sunbelt Residential US FIV B LP [2022-03-31] 21.0 M
Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other US Real Estate Income and Growth Lux SCSP [2022-03-31] 58.0 M 32.7 M
Filed 2025-05-22 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Mezzanine Debt Fund Feeder Lux SCSP [2022-03-31] 30.1 M 33.1 M
Filed 2025-08-12 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Mezzanine Debt Fund Master Lux SCSP 2022-03-31
HF Lynstone Special Situations Fund II NO1 SCSP [2022-02-28] 2,003.3 M 378.6 M
Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Special Situations Fund II NO2 SCSP [2022-02-28] 2,003.3 M 1,637.4 M
Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lynstone Special Situations II 2022-02-28 2,500.2 M
Other Courier Feeder Fund 2020 LP 2021-03-31 142.3 M
Other IIF Canadian 2 Hedged LP [2021-03-31] 734.0 M 820.7 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE JMF II Cayman SLP LP 2021-03-31 0.2 M
Other Peg Co-Investment Fund LP [2021-03-31] 609.9 M 1,049.9 M
Filed 2022-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peninsula Feeder Fund LP 2021-03-31 120.0 M
Other Courier Feeder Fund 2019 LP 2020-03-30 134.4 M
RE HSJPN Cayman SLP LP 2020-03-30 6.4 M
RE Hudsonview 125th Acquisition LP 2020-03-30 1.7 M
RE Hudsonview TSTY Acquisition LP 2020-03-30 71.8 M
Other IIF ERISA Hedged LP [2020-03-30] 3,652.8 M 4,046.0 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Luxembourg 1 Hedged SCSP [2020-03-30] 4,732.1 M 4,217.9 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Luxembourg 1 SCSP [2020-03-30] 6,647.1 M 5,576.7 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE JPMIM Niagara CP III LLC 2020-03-30
Other Peg Direct Global Private Equity IX LP 2020-03-30 355.3 M
Other Peg Direct Global Private Equity VIII LP 2020-03-30 402.9 M
Other Peg Global Private Equity IX LP [2020-03-30] 905.0 M 763.0 M
Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Commission $190,000 · Revenue Not Applicable
Other Peg Global Private Equity IX Offshore Special LP [2020-03-30] 478.1 M 569.5 M
Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $560,500 · Revenue Not Applicable
Other Peg Global Private Equity VIII LP [2020-03-30] 850.0 M 730.6 M
Filed 2019-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $145,000 · Revenue Not Applicable
Other Peg Global Private Equity VIII Offshore Special LP [2020-03-30] 376.9 M 484.0 M
Filed 2019-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration One year or less · Commission $494,750 · Revenue Not Applicable
RE SPF FIV4 Lux SCSP [2020-03-30] 339.7 M 157.7 M
Filed 2025-06-13 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE SPF FIV5 Intermediate Lux SCSP 2020-03-30 174.5 M
RE SPF FIV5 Lux SCSP [2020-03-30] 251.7 M 200.2 M
Filed 2025-08-12 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Star Lake Fund III LLC 2020-03-30 180.4 M
Other Tahoe Private Equity Fund II LP 2020-03-30 176.2 M
Other US Real Estate Mezzanine Debt Fund LP [2020-03-30] 0.0 M 955.3 M
Offered $40,000 · Filed 2012-05-10 (D) · Exemption 505, 4(6) · Duration One year or less · Revenue No Revenues
RE US Real Estate QOZ Partners 1 LP [2020-03-30] 64.9 M
Filed 2019-02-15 (D) · Exemption 506(b), 3(c)(7), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE US Real Estate QOZ Partners 2 LP [2020-03-30] 2.9 M
Filed 2019-10-23 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other 2018 Private Equity Fund LP 2019-03-31 209.8 M
Other Courier Feeder Fund LP 2019-03-31 114.2 M
Other Courier Private Equity Fund LP 2019-03-31 803.2 M
Other Florida Sunshine State Fund LP 2019-03-31 426.1 M
Other Global Transport Income Fund Feeder LLC 2019-03-31 1,585.0 M
Other IIF Canadian 1 Hedged LP [2019-03-31] 2,080.2 M 530.6 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Cayman 1 Hedged Ltd [2019-03-31] 2,640.2 M 2,476.4 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Hedged LP [2019-03-31] 6,829.0 M 6,147.0 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF UK 1 Hedged LP [2019-03-31] 5,962.1 M 6,360.7 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE J-Cal LLC 2019-03-31 566.8 M
RE ParkCal II LLC 2019-03-31 225.4 M
Other Peg Direct Global Private Equity VII LP 2019-03-31 225.5 M
Other Peg Global Private Equity VII LP [2019-03-31] 850.0 M 753.1 M
Filed 2018-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $50,000 · Revenue Not Applicable
Other Peg Global Private Equity VII Offshore Special LP [2019-03-31] 492.2 M 592.1 M
Filed 2018-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $310,000 · Revenue Not Applicable
RE Regency Vista Park LLC 2019-03-31 2.2 M
Other EOIV Cayman CIP LP 2018-03-30 3.7 M
RE European Opportunistic Property Fund III Feeder LLC 2018-03-30 12.6 M
Other GMIF II CIP Cayman LP 2018-03-30 0.1 M
RE IPF II Co-Invest Cayman LP 2018-03-30 34.9 M
Other JPMAM G1 CIP LP [2018-03-30] 780.3 M 1.8 M
Offered $780,328,000 · Filed 2012-06-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Duration One year or less · Revenue Decline to Disclose
Other JPMAM RE GP 3 LP 2018-03-30 4.6 M
RE JPMIM Golden Carry 2 LLC 2018-03-30
RE JPMIM Golden Investor 2 LLC 2018-03-30 0.6 M
Other Managed Futures Fund CS Ltd 2018-03-30 4.2 M
Other Nutmeg Opportunities Fund II LLC 2018-03-30 157.2 M
Other Peg US Corporate Finance VI Select LP [2018-03-30] 120.4 M 106.1 M
Filed 2018-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other Peg US Direct Corporate Finance VI Select LP 2018-03-30 22.6 M
RE Regency Redwood LLC 2018-03-30 0.4 M
Other Diversified Alternatives Fund CS Ltd 2017-05-30 13.2 M
RE BPRP II Boathouse HoldCo LP 2017-04-28
RE APPF PTE Ltd 2017-03-31 281.1 M
Other Diversified Alternatives Fund CS Ltd 2017-03-31 7.4 M
Other Diversified Real Return Fund CS Ltd 2017-03-31 7.4 M
Other Global Maritime Investment Fund II Feeder LLC 2017-03-31 166.0 M
Other Global Maritime Investment Fund II Intermediate LP 2017-03-31 265.1 M
Other Peg Direct Global Private Equity Institutional Investors VI LLC [2017-03-31] 341.0 M 60.9 M
Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE Peg FD LLC 2017-03-31 0.0 M
Other Peg Global Private Equity Institutional Investors VI LLC [2017-03-31] 341.0 M 102.9 M
Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Global Private Equity Institutional Investors VI Offshore Special LP [2017-03-31] 108.0 M 233.6 M
Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Ho Private Equity Fund LP 2017-03-31 580.4 M
PE Peg MZ 2016 LP 2017-03-31
Other Peg Pooled Global Private Equity Institutional Investors VI LLC 2017-03-31 450.5 M
Other Peg Secondary Private Equity Investors III LP [2017-03-31] 810.0 M 266.1 M
Filed 2016-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $4,201,875 · Revenue Not Applicable
Other Peg Secondary Private Equity Investors Offshore Special III LP [2017-03-31] 346.5 M 114.0 M
Filed 2016-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $2,560,450 · Revenue Not Applicable
Other Peg Welborn Private Equity Fund LP 2017-03-31 860.6 M
Other Peninsula Private Equity Fund LP 2017-03-31 121.6 M
Other Red River Venture Capital Fund II LP 2017-03-31 359.4 M
RE Specialty Equity Strategy I Feeder LP 2017-03-31 0.2 M
LF Prime Liquidity Fund LLC [2017-01-13] 104.04 B 1,877.8 M
Filed 2025-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AARP Innovation Fund LP 2016-03-30 23.5 M
RE Bayview Market Square LP 2016-03-30 253.3 M
Other CMDB I 2016-03-30 13.8 M
Other CMDB II 2016-03-30 14.6 M
Other IIF Australian 1 Trust [2016-03-30] 2,004.1 M 191.7 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Canadian 4 LP [2016-03-30] 1,160.6 M 1,088.8 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE IPF II Co-Invest Master LP 2016-03-30 35.3 M
RE ParkCal LLC 2016-03-30 15.0 M
Other Peg Direct Global Private Equity Institutional Investors V LLC [2016-03-30] 242.9 M 1.5 M
Filed 2014-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,500,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE Peg Direct Venture Capital Institutional Investors V LLC 2016-03-30 10.9 M
PE Peg European Direct Corporate Finance Institutional Investors V LLC 2016-03-30 2.6 M
Other Peg European Pooled Corporate Finance Institutional Investors V LLC 2016-03-30 45.6 M
Other Peg India Co-Investment LP [2016-03-30] 59.5 M 3.5 M
Filed 2015-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $495,000 · Revenue Not Applicable
Other Peg Pooled Global Private Equity Institutional Investors V LLC 2016-03-30 276.6 M
Other Peg Pooled Venture Capital Institutional Investors V LLC 2016-03-30 210.1 M
Other Peg Secondary Private Equity Investors II AIV LP 2016-03-30 22.5 M
PE Peg US Direct Corporate Finance Institutional Investors V LLC 2016-03-30 19.0 M
Other Peg US Pooled Corporate Finance Institutional Investors V LLC 2016-03-30 226.0 M
PE Peg WeWork LLC 2016-03-30
Other Tahoe Private Equity Fund LP 2016-03-30 118.1 M
Other Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP 2016-03-30 120.7 M
RE Byrnes Park Realty Partners II LP 2015-03-26
PE Digital Growth Co-Investment 2 LP 2015-03-26 0.0 M
Other Global Private Equity Institutional Investors V Offshore Special LP [2015-03-26] 43.4 M 31.4 M
Filed 2015-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $650,000 · Remaining Indefinite · Duration One year or less · Commission $901,000 · Revenue Not Applicable
RE JPMIM 4th Street GP LLC 2015-03-26 0.0 M
RE JPMIM 4th Street Investor LLC 2015-03-26 1.1 M
RE JPMIM Front Range Carry LLC 2015-03-26 0.0 M
RE JPMIM Front Range Investor LLC 2015-03-26 0.0 M
RE JPMIM Niagara Carry II LLC 2015-03-26 8.9 M
RE JPMIM Niagara CP II LLC 2015-03-26
RE JPMIM Regency 1 Carry LLC 2015-03-26
RE JPMIM Regency 1 Investor LLC 2015-03-26 0.1 M
RE JPMIM Riverpoint Carry LLC 2015-03-26 0.0 M
RE JPM MEZZ Debt REIT LLC 2015-03-26 119.8 M
PE JP Morgan Venture Capital Institutional Investors V LLC 2015-03-26 165.0 M
PE Peg Digital Growth Fund II LP [2015-03-26] 1,346.6 M 92.6 M
Filed 2015-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $7,044,750 · Revenue Not Applicable
Other Peg US Corporate Finance Institutional Offshore Investors V LP [2015-03-26] 60.0 M 68.6 M
Filed 2015-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Venture Capital Institutional Investors V LLC [2015-03-26] 130.0 M 16.6 M
Filed 2015-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
RE Sandy Springs Acquisition Holding LLC 2015-03-26 0.2 M
RE Star Lake Fund II LLC 2015-03-26
HF Systematic Alpha Fund LP [2015-03-26] 2.9 M 164.3 M
Offered $2,898,169 · Filed 2011-09-28 (D/A) · Exemption 506 · Duration One year or less · Commission $249,406 · Revenue Decline to Disclose
HF Systematic Alpha Fund Ltd 2015-03-26 249.9 M
Other Villanova Private Assets Fund LP 2015-03-26 79.2 M
HF Systematic Alpha Master Fund LP 2014-11-19 275.3 M
RE Advanced City Fund Global LP 2014-03-31 32.1 M
RE Airro India Sidecar Fund Cayman Corp 2014-03-31 94.4 M
RE Airro India Sidecar Fund Cayman LP 2014-03-31
RE Airro India Sidecar Fund US LLC 2014-03-31 94.4 M
RE Airro India Sidecar Fund US LP 2014-03-31 0.1 M
PE Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp 2014-03-31 44.6 M
PE Asian Infrastructure & Related Resources Opportunity Fund II Cayman LP 2014-03-31 22.6 M
PE Asian Infrastructure & Related Resources Opportunity Fund II US LLC 2014-03-31 44.6 M
PE Asian Infrastructure & Related Resources Opportunity Fund II US LP 2014-03-31 0.0 M
RE Front Range Acquisition Holding LLC 2014-03-31 0.1 M
RE India Property Fund II Cayman BPS LP 2014-03-31 5.5 M
RE India Property Fund II Cayman Corp 2014-03-31 75.1 M
RE India Property Fund II Cayman LP 2014-03-31 85.9 M
RE India Property Fund II LLC 2014-03-31 75.1 M
RE India Property Fund II LP 2014-03-31 0.6 M
RE JPMAM Bengal TR Cayman SLP LP 2014-03-31 4.5 M
PE JPMAM Coral 2 Cayman SS LP 2014-03-31 2.9 M
RE JPMIM Riverpoint Investor LLC 2014-03-31 0.0 M
PE JP Morgan Asian Infrastructure & Related Resources Opportunity Fund II UK LP 2014-03-31 69.3 M
Other Peg European Corporate Finance Institutional Investors V LLC [2014-03-31] 82.4 M 21.1 M
Filed 2014-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Global Private Equity Institutional Investors V LLC [2014-03-31] 242.9 M 25.3 M
Filed 2014-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,500,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg US Corporate Finance Institutional Investors V LLC [2014-03-31] 368.0 M 23.8 M
Filed 2015-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
RE Riverpoint Acquisition Holding LLC 2014-03-31 0.1 M
Other Access Balanced Fund CS Ltd 2014-01-24 0.1 M
Other Access Growth Fund CS Ltd 2014-01-24 0.1 M
Other Commodities Strategy Fund CS Ltd 2014-01-24 37.7 M
Other HCM Commodities Strategy Fund Ltd 2014-01-24 55.5 M
Other Systematic Alpha Fund CS Ltd 2014-01-24 47.4 M
Other Covington Enterprises LLC 2013-03-28 1.1 M
PE Digital Growth Co-Investment 1 LP 2013-03-28 0.5 M
PE Estante Private Equity LP 2013-03-28
Other Frontier Global Buyout Private Investors Offshore LP 2013-03-28 10.8 M
Other Global Emerging Markets Opportunities Fund LLC [2013-03-28] 767.3 M 100.1 M
Filed 2024-04-10 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Harding Private Equity LLC 2013-03-28 2.0 M
Other Harding Private Equity LP 2013-03-28 24.8 M
Other Joyful Prospect Feeder Fund LP 2013-03-28 150.1 M
Other Joyful Prospect Fund II LP 2013-03-28 1.3 M
RE JPMorgan India Property Fund II PTE Limited 2013-03-28 75.0 M
Other Mavis Private Equity LP 2013-03-28 24.8 M
PE Peg Asia Direct Private Equity Fund LLC 2013-03-28 6.2 M
Other Peg Asia Pooled Private Equity Fund LLC 2013-03-28 47.6 M
Other Peg China Private Investors LLC [2013-03-28] 323.7 M 169.5 M
Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $3,482,100 · Revenue Not Applicable
Other Peg China Private Investors Offshore LP [2013-03-28] 218.4 M 115.2 M
Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $2,273,250 · Revenue Not Applicable
PE Peg Direct Venture Capital Institutional Investors IV LLC 2013-03-28
PE Peg European Direct Corporate Finance Institutional Investors IV LLC 2013-03-28
Other Peg Institutional Investors Offshore Special LP [2013-03-28] 115.0 M 65.2 M
Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Peg Secondary Private Equity Investors II LP [2013-03-28] 597.5 M 193.7 M
Filed 2013-05-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $2,529,000 · Revenue Not Applicable
PE Peg US Direct Corporate Finance Institutional Investors IV LLC 2013-03-28
Other Pioneer Private Equity LLC 2013-03-28 3.7 M
Other Private Equity Intermediate Cayman LP [2013-03-28] 665.4 M 362.2 M
Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
Other Shollar Holdings LLC 2013-03-28 1.6 M
Other Staffordshire Private Equity LP 2013-03-28 24.8 M
Other Tampico Holdings LLC 2013-03-28 1.0 M
HF Core EM Diversified Equity Fund LLC 2012-11-02
PE Chase Capital Partners Private Equity Fund of Funds II Ltd 2012-04-04 99.1 M
PE Chase Private Equity Partners Select Ltd 2012-04-04 23.7 M
RE 1620 L Street JPMorgan Investor LLC 2012-03-30 1.0 M
Other All Country International Equity 3 C 7 Fund LLC [2012-03-30] 115.4 M 224.4 M
Filed 2024-04-10 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Alternative Property Fund Domestic II LP 2012-03-30 3.1 M
RE Alternative Property Fund Domestic I LP 2012-03-30 3.8 M
RE APF Domestic I REIT Inc 2012-03-30 4.5 M
PE Asian Infrastructure & Related Resources Opportunity Fund Cayman Corp 2012-03-30 134.1 M
PE Asian Infrastructure & Related Resources Opportunity Fund Cayman LP 2012-03-30 193.9 M
PE Asian Infrastructure & Related Resources Opportunity Fund US LLC 2012-03-30 175.0 M
PE Asian Infrastructure & Related Resources Opportunity Fund US LP 2012-03-30 56.7 M
RE BPRP JPMorgan Investor LLC 2012-03-30 10.0 M
RE Byrnes Park Realty Partners 1 LP 2012-03-30 210.9 M
RE Excelsior II LLC 2012-03-30 2.9 M
Other Global Emerging Markets Discovery Fund LLC [2012-03-30] 2,258.4 M 472.6 M
Filed 2024-04-10 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Global Maritime Investment Fund Feeder LLC [2012-03-30] 780.3 M 3.2 M
Offered $780,328,000 · Filed 2012-06-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Duration One year or less · Revenue Decline to Disclose
RE IDI/SWIB Canadian Investors LP 2012-03-30 0.1 M
RE IDI/SWIB Industrial Investors LLC 2012-03-30 0.2 M
Other IIF Canadian 1 LP [2012-03-30] 1,655.3 M 1,584.3 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Canadian 2 LP [2012-03-30] 2,992.1 M 3,135.8 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Canadian 3 LP [2012-03-30] 358.0 M 399.2 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Cayman 1 Ltd [2012-03-30] 648.7 M 458.4 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF Dutch 1 Cayman LP [2012-03-30] 418.2 M 912.6 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF ERISA LP 2012-03-30 548.0 M
Other IIF Int'l Holding SCSP 2012-03-30 27.10 B
Other IIF LP 2012-03-30 2,351.2 M
Other IIF Tax-Exempt LP [2012-03-30] 644.2 M 513.3 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF UK 1 LP [2012-03-30] 6,267.9 M 4,480.3 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IIF US Holding 2 LP 2012-03-30 23.92 B
Other IIF US Holding LP 2012-03-30 1,290.7 M
Other IIF USSC LP 2012-03-30
RE India Property Fund Cayman Corp 2012-03-30 30.8 M
RE India Property Fund Cayman LP 2012-03-30 58.0 M
RE India Property Fund Cayman PS LP 2012-03-30 10.7 M
RE India Property Fund LLC 2012-03-30 23.0 M
RE India Property Fund LP 2012-03-30 22.8 M
RE India Property Mauritius Company I 2012-03-30 114.4 M
RE JBC/Regency Investor LLC 2012-03-30
Other Joyful Prospect Fund LP 2012-03-30 152.7 M
PE JPMAM Coral 1 Cayman SLP LP 2012-03-30 43.7 M
RE JPMIM Byrnes Park Carry LLC 2012-03-30 8.6 M
RE JPMIM Golden Investor LLC 2012-03-30
RE JPMIM Niagara CP LLC 2012-03-30
RE JPMIM Star Lake Carry LLC 2012-03-30 12.3 M
HF JPMorgan Absolute Return Credit Fund LLC 2012-03-30 25.2 M
HF JPMorgan Absolute Return Credit Fund Ltd 2012-03-30 31.0 M
HF JPMorgan Absolute Return Credit Master Fund Ltd 2012-03-30
Other JP Morgan Corporate Finance Private Investors III LLC 2012-03-30 53.9 M
HF JP Morgan Distressed Debt Fund LLC 2012-03-30 10.0 M
HF JP Morgan Distressed Debt Fund Ltd 2012-03-30 8.2 M
HF JP Morgan Distressed Debt Master Fund Ltd 2012-03-30
HF JP Morgan Distressed Debt Opportunities Fund LLC [2012-03-30] 14.4 M
Filed 2013-08-28 (D/A) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan Distressed Debt Opportunities Fund Ltd [2012-03-30] 14.4 M
Filed 2013-08-28 (D/A) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan Distressed Debt Opportunities Master Fund Ltd [2012-03-30] 15.7 M 1.5 M
Filed 2013-08-28 (D/A) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JPMorgan Fixed Income Opportunity Fund LP 2012-03-30 0.1 M
HF JPMorgan Fixed Income Opportunity Fund Ltd 2012-03-30 160.9 M
HF JPMorgan Fixed Income Opportunity Institutional Fund Ltd 2012-03-30
HF JPMorgan Fixed Income Opportunity Master Fund LP 2012-03-30
HF J P Morgan Global Absolute Return Strategies Fund LLC 2012-03-30 104.2 M
HF J P Morgan Global Absolute Return Strategies Fund Ltd [2012-03-30] 136.1 M 91.9 M
Filed 2013-06-10 (D/A) · Exemption 506, 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF J P Morgan Global Absolute Return Strategies Fund Sub A Ltd 2012-03-30 1.7 M
HF J P Morgan Global Absolute Return Strategies Master Fund Ltd 2012-03-30 196.2 M
RE JPMorgan Greater China Property Fund Cayman Corp 2012-03-30
RE JPMorgan Greater China Property Fund Cayman II LP 2012-03-30 5.5 M
RE JPMorgan Greater China Property Fund Cayman LP 2012-03-30 15.7 M
RE JPMorgan Greater China Property Fund Cayman Master LP 2012-03-30 49.4 M
RE JPMorgan Greater China Property Fund Cayman SLP LP 2012-03-30 4.3 M
RE JPMorgan Greater China Property Fund LLC 2012-03-30
RE JPMorgan Greater China Property Fund LP 2012-03-30 18.0 M
Other JPMorgan IIF German 1 GmbH & Co KG 2012-03-30 2.6 M
HF J P Morgan International Equity Fund LLC 2012-03-30
HF JP Morgan Public Bond Fund LLC 2012-03-30
HF J P Morgan Research Total Return Fund LLC [2012-03-30] 20.3 M 18.6 M
Filed 2013-02-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF J P Morgan Research Total Return Fund Ltd [2012-03-30] 8.1 M 6.6 M
Filed 2013-02-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF J P Morgan Research Total Return Master Fund Ltd 2012-03-30 26.2 M
Other JP Morgan Secondary Private Equity Investors LLC 2012-03-30 886.4 M
PE JP Morgan Structured Debt Fund LLC 2012-03-30 5.0 M
RE JPMorgan URPF Master Holding LP 2012-03-30 58.6 M
RE JPMorgan Usopf RE Master LP 2012-03-30
Other Nutmeg Opportunities Fund LP 2012-03-30 87.2 M
Other Peg Asia Private Equity Fund LLC 2012-03-30 3.2 M
PE Peg Digital Growth Fund LP [2012-03-30] 1,217.5 M 4.8 M
Filed 2011-02-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $13,013,500 · Revenue Not Applicable
PE Peg Direct Corporate Finance Private Investors LLC 2012-03-30 8.2 M
PE Peg Direct Venture Capital Institutional Investors III LLC 2012-03-30 10.7 M
PE Peg Direct Venture Capital Institutional Investors II LLC 2012-03-30 25.8 M
PE Peg Direct Venture Capital Private Investors II LLC 2012-03-30 5.3 M
PE Peg Direct Venture Capital Private Investors LLC 2012-03-30 0.4 M
PE Peg European Direct Corporate Finance Institutional Investors III LLC 2012-03-30 9.7 M
PE Peg European Direct Corporate Finance Institutional Investors II LLC 2012-03-30 1.6 M
PE Peg European Direct Corporate Finance Private Investors II LLC 2012-03-30 0.2 M
Other Peg Pooled Corporate Finance Private Investors LLC 2012-03-30 3.1 M
Other Peg Pooled Venture Capital Private Investors LLC 2012-03-30 7.4 M
PE Peg US Direct Corporate Finance Institutional Investors III LLC 2012-03-30 11.1 M
PE Peg US Direct Corporate Finance Institutional Investors II LLC 2012-03-30 15.2 M
PE Peg US Direct Corporate Finance Private Investors II LLC 2012-03-30 0.6 M
Other Red River Venture Capital Fund LP 2012-03-30 181.5 M
RE Regency Vista del Lago Investor LLC 2012-03-30
RE SMF Global LP 2012-03-30 1,632.2 M
RE Star Lake Fund I LLC 2012-03-30
Other US Large Cap 130/30 Fund LLC [2012-03-30] 2,095.9 M 1,553.9 M
Filed 2025-10-17 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Income and Growth Corp Cayman [2012-03-30] 141.7 M 77.3 M
Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Income and Growth Direct LP [2012-03-30] 497.4 M 257.4 M
Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Income and Growth Domestic LP [2012-03-30] 497.4 M 998.4 M
Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Income and Growth Finance Corp Cayman [2012-03-30] 154.5 M 9.1 M
Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Real Estate Income and Growth Investment Corp Cayman [2012-03-30] 191.5 M 20.2 M
Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US RE I & G GmbH & Co KG [2012-03-30] 595.2 M
Filed 2020-04-01 (D/A) · Exemption 3(c)(7), 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($T)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 15 0.0
(c) Banking or thrift institutions 16 0.0
(d) Investment companies 373 1.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 305 0.9
(g) Pension and profit sharing plans 892 0.2
(h) Charitable organizations 200 0.0
(i) State or municipal government entities 155 0.1
(j) Other investment advisers 97 0.0
(k) Insurance companies 154 0.1
(l) Sovereign wealth funds and foreign official institutions 41 0.1
(m) Corporations or other businesses not listed above 461 0.2
(n) Other 126,256 0.1
Total 132,150 3.5
By Discretionary
Discretionary 132,057 3.5
Non-Discretionary 93 0.0
Total 132,150 3.5
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 2.7
Total 132,150 3.5
Limited Partners2011 - 2026
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 Role # Filings # Firms 2011 - 2026
David Bree Director 428 100
Roger Hanson Director 255 86
Kevin Phillip Director 193 39
Alaina Danley Director 111 32
Wade Kenny Director 86 31
John D'Agostino Director 121 29
Linburgh Martin Director 208 26
Warren Keens Director 128 26
Paras Malde Director 77 26
Don Ebanks Director 95 25
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001363391]
3 [0001363391]
4 [0001363391]
SC 13D [0001363391]
SC 13G [0001363391]
Form 13D/13G Filer Form 13D/13G Subject Filed
JP Morgan Investment Management Inc JPMorgan Private Markets Fund [2023-07-24]
JP Morgan Investment Management Inc Habit Restaurants Inc [2016-03-29]
JP Morgan Investment Management Inc MINDBODY Inc [2016-02-08]
JP Morgan Investment Management Inc Cambridge Capital Acquisition Corp [2015-12-22]
JP Morgan Investment Management Inc Varonis Systems Inc [2014-04-10]
JP Morgan Investment Management Inc Twitter Inc [2014-02-14]
JP Morgan Investment Management Inc Perion Network Ltd [2014-01-10]
JPMorgan Investment Management Inc RetailMeNot Inc [2013-07-29]
Firm Profile (Form ADV)
Discretionary AUM$723.5B
Clients59 (1 non-US)
ServesInstitutional, Retail, Research
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300W78QHV4XMM6K69
Related People Network
85 people file Form D offerings alongside this firm's people, tied to 44 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
JPMorgan Private Markets Fund
JP Morgan Investment Management Inc
JPMorgan Credit Markets Fund
1Life Healthcare Inc
JP Morgan Access Multi-Strategy Fund II
JP Morgan Access Multi-Strategy Fund LLC
Varonis Systems Inc
RetailMeNot Inc
Twitter Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
JPMorgan Private Markets Fund NONE
Class I Common Shares
2026-01-30 Sell 1,124,935.32 $17.78 20,001,350
JPMorgan Private Markets Fund NONE
Class I Common Shares
2025-10-30 Sell 1,152,472.05 $17.35 19,995,390
JPMorgan Private Markets Fund NONE
Class I Common Shares
2023-09-18 Buy 3,656,010.07 $12.31 45,005,484
JPMorgan Private Markets Fund NONE
Class I Common Shares
2023-07-12 Buy 520,250 $10.00 5,202,500
1Life Healthcare Inc ONEM
Common Stock
2020-02-04 Conversion 343,607
1Life Healthcare Inc ONEM
Series H Preferred Stock · derivative
2020-02-04 Conversion 5,383,180
1Life Healthcare Inc ONEM
Series H Preferred Stock · derivative
2020-02-04 Conversion 343,607
1Life Healthcare Inc ONEM
Common Stock
2020-02-04 Conversion 5,383,180
Varonis Systems Inc VRNS
Series D Preferred Stock · derivative
2014-03-05 Conversion 489,649 $0.00
Varonis Systems Inc VRNS
Series D Preferred Stock · derivative
2014-03-05 Conversion 470,063 $0.00
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 103,666
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 107,985
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 12,396
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 19,586
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 470,063
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 489,649
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 2,734
Varonis Systems Inc VRNS
Common Stock
2014-03-05 Conversion 4,319
Varonis Systems Inc VRNS
Series A Preferred Stock · derivative
2014-03-05 Conversion 107,985 $0.00
Varonis Systems Inc VRNS
Series D Preferred Stock · derivative
2014-03-05 Conversion 19,586 $0.00
showing 20 of 111 most recent transactions
Comparable Firms State AUM
Goldman Sachs Asset Management LP
NY 2,648.90 B
CapFinancial Partners LLC
NC 1,236.70 B
AllianceBernstein LP
TN 763.40 B
Barings LLC
NC 392.75 B
SEI Investments Management Corp
PA 216.43 B
Stifel Nicolaus & Company Incorporated
MO 197.53 B
Focus Partners Wealth LLC
MO 181.86 B
Goldman Sachs & Co LLC
NY 133.64 B
Pathstone Family Office LLC
NJ 110.30 B
Cresset Asset Management LLC
IL 78.94 B
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