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

Hedge FundFund ID 805-4967206950Delaware, United States
Gross assets
$106.3M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 3 - Gu is a hedge fund managed by J.P. Morgan Investment Management Inc.. The fund reports $106.3 million in gross assets, placing it among the top 42% 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 ID805-4967206950
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
Iif Hedged LPOther Private$6.15B
Iif Luxembourg 1 ScspOther Private$5.58B
Gim Commercial Mortgage Loan Partnership, L.P.Other Private$5.2B
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Frequently asked questions

How large is Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 3 - Gu?

Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 3 - Gu reports $106.3 million in gross assets, among the top 42% of private funds by size.

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

The stated minimum investment is $25 million.

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

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

Does Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 3 - Gu 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

Reported gross assets

$106.3MNo change
Aug '26 — $106.3MSep '26 — $106.3MOct '26 — $106.3M
Aug '26Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,788 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,574 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.