AUMdb

Emerging Opportunities Fund Spc, Ltd. Ms Segregated Portfolio

Hedge Fund · Cayman Islands

Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024

Gross asset value

$29.4M

Beneficial owners

23

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6562722270
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
78%
Adviser's clients invested
25%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.