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Type	Result	AUM

China A-Share Equity Fund LLC
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-4075225659
CIK #	0001910467
Sale	2021-04-16 (182.0 M Sold)
Fund	Other Private Fund
Phone	2126482403
Address	c/o JP Morgan Investment Management, I New York, New York 10172
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JP Morgan Investment Management Investment Manager, Warren Keens/Pontis Services Delaware Ltd Director, Leon Rhule/Pontis Services Delaware Ltd Director, Leon Rhule/Ironstone Director, Robert Meschi/Pontis Services Delaware Ltd Director, Robert Meschi/Ironstone Director, Warren Keens/Ironstone Director
Custodian	Brown Brothers Harriman & Co
Auditor	Pricewaterhouse Coopers
Marketer	JP Morgan Institutional Investments Inc
Broker
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Robert Meschi	Director
Leon Rhule	Director
Warren Keens	Director

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