Mavis Private Equity LP
Other Private FundFund ID 805-1731249005Cayman Islands
Gross assets
$24.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Mavis Private Equity LP is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $24.8 million in gross assets, placing it among the top 66% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1731249005 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mavis Private Equity LP?
Mavis Private Equity LP reports $24.8 million in gross assets, among the top 66% of private funds by size.
Who manages Mavis Private Equity LP?
Mavis Private Equity LP is managed by J.P. Morgan Investment Management Inc.
Does Mavis Private Equity 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
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$24.8M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% 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.