Gim US CML Fund
Other Private FundFund ID 805-7625159673Cayman Islands
Gross assets
$1.42B
Min. investment
—
Beneficial owners
1
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Gim US CML Fund is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID | 805-7625159673 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Iif Int'l Holding Scsp | Other Private | $27.1B |
| Iif US Holding 2 LP | Other Private | $23.92B |
| Iif UK 1 Hedged LP | Other Private | $6.36B |
See all 234 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gim US CML Fund?
Gim US CML Fund reports $1.4 billion in gross assets, among the top 5% of private funds by size.
Who manages Gim US CML Fund?
Gim US CML Fund is managed by J.P. Morgan Investment Management Inc.
Does Gim US CML Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$1.42B▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% 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.