Global Emerging Markets Discovery Fund, LLC
Other Private FundFund ID 805-2342506618Delaware, United States
Gross assets
$472.6M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Global Emerging Markets Discovery Fund, LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $472.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 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 ID | 805-2342506618 |
| Fund type | Other Private Fund — NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Global Emerging Markets Discovery Fund, LLC?
Global Emerging Markets Discovery Fund, LLC reports $472.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Global Emerging Markets Discovery Fund, LLC?
The stated minimum investment is $1 million.
Who manages Global Emerging Markets Discovery Fund, LLC?
Global Emerging Markets Discovery Fund, LLC is managed by J.P. Morgan Investment Management Inc.
Does Global Emerging Markets Discovery Fund, LLC 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$472.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.