COMMERCIAL MORTGAGE INCOME FUND HOLDING LP
PFID 805-9557683325
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$801M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
SAINT PAUL, Minnesota, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Related
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (DIRECT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes