AUMdb

Iif Us Holding 2 Lp

Other Private Fund · Delaware · master fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$17.7B

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7267130410
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (21)

Iif Canadian 4 Lp J.P. Morgan Investment Management Inc. Canada $942M
Iif Erisa Lp J.P. Morgan Investment Management Inc. Delaware $500M
Iif Lp J.P. Morgan Investment Management Inc. Delaware $1.9B
Iif Canadian 3 Lp J.P. Morgan Investment Management Inc. Canada $366M
Iif Canadian 1 Hedged Lp J.P. Morgan Investment Management Inc. Canada $1.4B
Iif Cayman 1 Ltd. J.P. Morgan Investment Management Inc. Cayman Islands $316M
Iif Ussc Lp J.P. Morgan Investment Management Inc. Delaware $34.0M
Iif Canadian 1 Lp J.P. Morgan Investment Management Inc. Canada $1.4B
Iif Dutch 1 Cayman L.P. J.P. Morgan Investment Management Inc. Cayman Islands $784M
Iif Canadian 2 Lp J.P. Morgan Investment Management Inc. Canada $2.7B
Iif Cayman 1 Hedged Ltd J.P. Morgan Investment Management Inc. Cayman Islands $1.5B
Iif Australian 1 Trust J.P. Morgan Investment Management Inc. Australia $989M
Iif Uk 1 Hedged Lp J.P. Morgan Investment Management Inc. United Kingdom $4.3B
Iif Tax Exempt Hedged Lp J.P. Morgan Investment Management Inc. Delaware $729M
Iif Hedged Lp J.P. Morgan Investment Management Inc. Delaware $4.0B
Iif Luxembourg 1 Scsp J.P. Morgan Investment Management Inc. Luxembourg $4.3B
Iif Canadian 2 Hedged Lp J.P. Morgan Investment Management Inc. Canada $579M
Iif Uk 1 Lp J.P. Morgan Investment Management Inc. United Kingdom $4.5B
Iif Tax Exempt Lp J.P. Morgan Investment Management Inc. Delaware $435M
Iif Erisa Hedged Lp J.P. Morgan Investment Management Inc. Delaware $2.9B
Iif Luxembourg 1 Hedged Scsp J.P. Morgan Investment Management Inc. Luxembourg $1.7B

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.