CHINA A-SHARE EQUITY FUND LLC
PFID 805-4075225659
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$38.7M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes