Cmdb Ii
Other Private Fund · Mauritius · master fund
Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024
Gross asset value
$45.8M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8848220596
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Cmdb I | J.P. Morgan Investment Management Inc. | Mauritius | $44.9M |
| Peg India Co Investment, L.P. | J.P. Morgan Investment Management Inc. | Cayman Islands | $10.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.