PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

All Country International Equity 3(c)(7) Fund, LLC

Other Private FundFund ID 805-4630342978Delaware, United States
Gross assets
$224.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

All Country International Equity 3(c)(7) Fund, LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $224.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4630342978
Fund typeOther Private Fund — NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
See all 234 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is All Country International Equity 3(c)(7) Fund, LLC?

All Country International Equity 3(c)(7) Fund, LLC reports $224.4 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for All Country International Equity 3(c)(7) Fund, LLC?

The stated minimum investment is $10 million.

Who manages All Country International Equity 3(c)(7) Fund, LLC?

All Country International Equity 3(c)(7) Fund, LLC is managed by J.P. Morgan Investment Management Inc.

Does All Country International Equity 3(c)(7) Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$224.4M▲ 29%
Mar '25 — $173.7MApr '25 — $173.7MMay '25 — $173.7MJun '25 — $173.7MJul '25 — $173.7MAug '25 — $173.7MSep '25 — $173.7MOct '25 — $173.7MNov '25 — $173.7MDec '25 — $173.7MJan '26 — $173.7MFeb '26 — $173.7MMar '26 — $224.4MApr '26 — $224.4MMay '26 — $224.4MJun '26 — $224.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.