Global Transport Income Fund Feeder Raif Sicav S.A
Other Private Fund · Luxembourg · feeder fund
Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024
Gross asset value
$157M
Beneficial owners
1
Minimum investment
$11.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4687719533
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.