GIM US Cml Fund
GIM US Cml Fund is a private fund (private credit fund) organized in Cayman Islands and advised by J.P. Morgan Investment Management Inc. Its adviser reported $973,918,399 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $973,918,399As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE CREDIT FUND
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers Aarata LLC
- Administrator
- Mufg Fund Services (Canada) Limited
- 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 GIM US Cml Fund
What is the minimum investment for GIM US Cml Fund?
Its adviser's Form ADV, filed Nov 8, 2024, does not set a minimum investment for GIM US Cml Fund. The offering documents may still require one.
Who can invest in GIM US Cml Fund?
GIM US Cml Fund 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 GIM US Cml Fund?
Its adviser reported $973,918,399 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 GIM US Cml Fund?
GIM US Cml Fund is advised by J.P. Morgan Investment Management Inc., based in New York, NY.
Who are GIM US Cml Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers Aarata LLC as auditor and Mufg Fund Services (Canada) Limited as administrator.