Global Transport Income Fund Feeder Raif Sicav-S.a
Other Private FundFund ID 805-4687719533Luxembourg
Gross assets
$170.9M
Min. investment
$11M
Beneficial owners
4
Size rank
Top 34%
Audited
Yes
Structure
Feeder
About this fund
Global Transport Income Fund Feeder Raif Sicav-S.a is a other private fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $170.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $11 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 | 805-4687719533 |
| Fund type | Other Private Fund — FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| 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 Global Transport Income Fund Feeder Raif Sicav-S.a?
Global Transport Income Fund Feeder Raif Sicav-S.a reports $170.9 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Global Transport Income Fund Feeder Raif Sicav-S.a?
The stated minimum investment is $11 million.
Who manages Global Transport Income Fund Feeder Raif Sicav-S.a?
Global Transport Income Fund Feeder Raif Sicav-S.a is managed by JPMorgan Asset Management (UK) Limited.
Does Global Transport Income Fund Feeder Raif Sicav-S.a 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
$170.9M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.