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Courier Feeder Fund 2023 L.P.

Other Private FundFund ID 805-7132811643Cayman Islands
Gross assets
$78.4M
Min. investment
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Feeder

About this fund

Courier Feeder Fund 2023 L.P. is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $78.4 million in gross assets, placing it among the top 48% of private funds by size. 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 ID805-7132811643
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
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Frequently asked questions

How large is Courier Feeder Fund 2023 L.P.?

Courier Feeder Fund 2023 L.P. reports $78.4 million in gross assets, among the top 48% of private funds by size.

Who manages Courier Feeder Fund 2023 L.P.?

Courier Feeder Fund 2023 L.P. is managed by J.P. Morgan Investment Management Inc.

Does Courier Feeder Fund 2023 L.P. 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
Custodian
Auditor

Reported gross assets

$78.4M▲ 8%
Mar '25 — $72.4MApr '25 — $72.4MMay '25 — $72.4MJun '25 — $72.4MJul '25 — $72.4MAug '25 — $72.4MSep '25 — $72.4MOct '25 — $72.4MNov '25 — $72.4MDec '25 — $72.4MJan '26 — $72.4MFeb '26 — $72.4MMar '26 — $78.4MApr '26 — $78.4MMay '26 — $78.4MJun '26 — $78.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.