Gim European Cayman Fund Limited
Hedge FundFund ID 805-8964306797Cayman Islands
Gross assets
$219.2M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Gim European Cayman Fund Limited is a hedge fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $219.2 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8964306797 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Transport Income Fund Master Partnership Scsp | Other Private | $6.63B |
| Global Transport Income Fund Feeder Partnership Scsp | Other Private | $4.35B |
| European Opportunistic Property Fund V Scsp | Real Estate | $1.72B |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gim European Cayman Fund Limited?
Gim European Cayman Fund Limited reports $219.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Gim European Cayman Fund Limited?
The stated minimum investment is $100,000.
Who manages Gim European Cayman Fund Limited?
Gim European Cayman Fund Limited is managed by JPMorgan Asset Management (UK) Limited.
Does Gim European Cayman Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$219.2M▼ 31%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.