AUMdb

Global Transport Income Fund Master Partnership Scsp

Other Private Fund · Luxembourg · master fund

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

Gross asset value

$4.3B

Beneficial owners

93

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7374550963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
24%
Adviser's clients invested
18%

Feeder funds (3)

Global Transport Income Fund Feeder Raif Sicav S.A Jpmorgan Asset Management (Uk) Limited Luxembourg $157M
Global Transport Income Fund Feeder Partnership Scsp Jpmorgan Asset Management (Uk) Limited Luxembourg $2.2B
Global Transport Income Fund Feeder Llc J.P. Morgan Investment Management Inc. Delaware $1.1B

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.