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Type	Result	AUM

IIF Dutch 1 Cayman LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-6391380395
CIK #	0001749001
Sale	2007-03-31 (418.2 M Sold)
Fund	Other Private Fund
Phone	2126482241
Address	390 Madison Ave, Floor 24 New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IIF Dutch FIV GP Ltd
Custodian	Citco Fund Services USA Inc, JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Institutional Investments Inc, JP Morgan Institutional Investments, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Randy Daniels	Director
Roger Hanson	Director
Vumindaba Dube	Director
Rita Sallis	Director

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