AUMdb

Global Maritime Investment Fund Lp

Other Private Fund · United Kingdom · master fund

Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024

Gross asset value

$27.7M

Beneficial owners

40

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6633765983
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
26%
Adviser's clients invested
8%

Feeder funds (3)

Global Maritime Investment Fund Feeder Lp Jpmorgan Asset Management (Uk) Limited United Kingdom $7.8M
Global Maritime Investment Fund Intermediate Lp Jpmorgan Asset Management (Uk) Limited United Kingdom $16.4M
Jpmam G1 Cip Lp J.P. Morgan Investment Management Inc. Cayman Islands $29.7M

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.