Eo V Cip Cayman Lp
Other Private Fund · Cayman Islands · feeder fund
Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024
Gross asset value
$5.4M
Beneficial owners
36
Minimum investment
$1.1M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4189389210
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
- Feeds into
- European Opportunistic Property Fund V Scsp
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.