CMDB II
CMDB II is a private fund (fund of funds) organized in Mauritius and advised by J.P. Morgan Investment Management Inc. Its adviser reported $45,755,262 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $45,755,262As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Mauritius
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- International Fund Services (N.a.), L.l.c
- Custodian
- State Street Bank and Trust Company
- Adviser
- J.P. Morgan Investment Management Inc. · New York, NY · CRD 107038
- Reported on
- Nov 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CMDB II
What is the minimum investment for CMDB II?
Its adviser's Form ADV, filed Nov 8, 2024, does not set a minimum investment for CMDB II. The offering documents may still require one.
Who can invest in CMDB II?
CMDB II is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CMDB II?
Its adviser reported $45,755,262 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CMDB II?
CMDB II is advised by J.P. Morgan Investment Management Inc., based in New York, NY.
Who are CMDB II's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and International Fund Services (N.a.), L.l.c as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with CMDB II as their master fund.