AUMdb

Lynstone Capital Opportunities Sicav Raif Scsp

Hedge Fund · Luxembourg · master fund

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

Gross asset value

$73.6M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6522491519
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
83%
Adviser's clients invested
0%

Feeder funds (5)

Lynstone Capital Opportunities Fund (No.4) Scsp J.P. Morgan Investment Management Inc. Luxembourg $43.9M
Lynstone Capital Opportunities Fund (No.2) Scsp J.P. Morgan Investment Management Inc. Luxembourg $11.8M
Lynstone Capital Opportunities Fund (No.5) Scsp J.P. Morgan Investment Management Inc. Luxembourg $12.7M
Lynstone Capital Opportunities Fund (No.1) Scsp J.P. Morgan Investment Management Inc. Luxembourg $2.0M
Lynstone Capital Opportunities Fund (No.3) Scsp J.P. Morgan Investment Management Inc. Luxembourg $98.8K

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.