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Tampico Holdings LLC

Other Private FundFund ID 805-6377836489Delaware, United States
Gross assets
$971K
Min. investment
Beneficial owners
1
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Tampico Holdings LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $970,744 in gross assets, placing it among the top 94% 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 ID805-6377836489
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
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 Tampico Holdings LLC?

Tampico Holdings LLC reports $970,744 in gross assets, among the top 94% of private funds by size.

Who manages Tampico Holdings LLC?

Tampico Holdings LLC is managed by J.P. Morgan Investment Management Inc.

Does Tampico Holdings LLC 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
Administrator
Auditor
None reported

Reported gross assets

$971K▼ 1%
Mar '25 — $982KApr '25 — $982KMay '25 — $982KJun '25 — $982KJul '25 — $982KAug '25 — $982KSep '25 — $982KOct '25 — $982KNov '25 — $982KDec '25 — $982KJan '26 — $982KFeb '26 — $982KMar '26 — $971KApr '26 — $971KMay '26 — $971KJun '26 — $971K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% 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.