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Jpmam Re GP 3 LP

Other Private FundFund ID 805-3393890041United Kingdom
Gross assets
$4.6M
Min. investment
Beneficial owners
34
Size rank
Top 86%
Audited
Yes
Structure
Feeder

About this fund

Jpmam Re GP 3 LP is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 ID805-3393890041
Fund typeOther Private Fund — NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
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Frequently asked questions

How large is Jpmam Re GP 3 LP?

Jpmam Re GP 3 LP reports $4.6 million in gross assets, among the top 86% of private funds by size.

Who manages Jpmam Re GP 3 LP?

Jpmam Re GP 3 LP is managed by J.P. Morgan Investment Management Inc.

Does Jpmam Re GP 3 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$4.6M▼ 73%
Mar '25 — $16.9MApr '25 — $16.9MMay '25 — $16.9MJun '25 — $16.9MJul '25 — $16.9MAug '25 — $16.9MSep '25 — $16.9MOct '25 — $16.9MNov '25 — $16.9MDec '25 — $16.9MJan '26 — $16.9MFeb '26 — $16.9MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.