Metacomet Fund L.P.
Other Private Fund · Delaware · master fund
Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024
Gross asset value
$228M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9872644968
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Metacomet Feeder L.P. | J.P. Morgan Investment Management Inc. | Cayman Islands | $100M |
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.