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Type	Result	AUM

IIF Tax-Exempt LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-7825353367
CIK #	0001384000
Sale	2006-10-31 (644.2 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 Manager LLC
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	31

Directors	Role	2011 - 2026
Iif Manager LLC	Promoter
JP Morgan Investment Management Inc	Promoter
Terrence Reid	Director
Terence Reid	Director
Randy Daniels	Director
Dennis Clarke	Director
Anne Cleary	Director
Christopher Ward	Director
Rita Sallis	Director

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