Iif Erisa LP
Other Private FundFund ID 805-6367270795Delaware, United States
Gross assets
$548M
Min. investment
$10M
Beneficial owners
24
Size rank
Top 14%
Audited
Yes
Structure
Feeder
About this fund
Iif Erisa LP is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $548 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10 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 | 805-6367270795 |
| Fund type | Other Private Fund — NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Iif Erisa LP?
Iif Erisa LP reports $548 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Iif Erisa LP?
The stated minimum investment is $10 million.
Who manages Iif Erisa LP?
Iif Erisa LP is managed by J.P. Morgan Investment Management Inc.
Does Iif Erisa LP 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
Reported gross assets
$548M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.