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 ID | 805-4967206950 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
| Iif Hedged LP | Other Private | $6.15B |
| Iif Luxembourg 1 Scsp | Other Private | $5.58B |
| Gim Commercial Mortgage Loan Partnership, L.P. | Other Private | $5.2B |
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Join to unlock · $37/moFrequently 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.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,594 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.