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Credocal, LLC

Other Private FundFund ID 805-3488817456Delaware, United States
Gross assets
$35M
Min. investment
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Credocal, LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $35 million in gross assets, placing it among the top 61% 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 ID805-3488817456
Fund typeOther Private Fund — RE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Credocal, LLC?

Credocal, LLC reports $35 million in gross assets, among the top 61% of private funds by size.

Who manages Credocal, LLC?

Credocal, LLC is managed by J.P. Morgan Investment Management Inc.

Does Credocal, 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
Custodian
None reported
Auditor

Reported gross assets

$35M▼ 89%
Mar '25 — $310.3MApr '25 — $310.3MMay '25 — $310.3MJun '25 — $310.3MJul '25 — $310.3MAug '25 — $310.3MSep '25 — $310.3MOct '25 — $310.3MNov '25 — $310.3MDec '25 — $310.3MJan '26 — $310.3MFeb '26 — $310.3MMar '26 — $35MApr '26 — $35MMay '26 — $35MJun '26 — $35M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.