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Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch

Hedge FundFund ID 805-8870167142Delaware, United States
Gross assets
$24.9M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch is a hedge fund managed by J.P. Morgan Investment Management Inc.. The fund reports $24.9 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $25 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 ID805-8870167142
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch?

Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch reports $24.9 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch?

The stated minimum investment is $25 million.

Who manages Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch?

Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch is managed by J.P. Morgan Investment Management Inc.

Does Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 2 - Ch disclose returns?

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

Service providers

Prime broker
Administrator
Auditor

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.