Trainer Wortham Cbo III, Ltd
Securitized Asset FundFund ID 805-2513042475Cayman Islands
Gross assets
$23.4M
Min. investment
$250K
Beneficial owners
42
Size rank
Top 67%
Audited
No
Structure
Standalone
About this fund
Trainer Wortham Cbo III, Ltd is a securitized asset fund managed by J.P. Morgan Private Wealth Advisors LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2513042475 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trainer Wortham Cbo V, Ltd | Securitized Asset | $27M |
| Trainer Wortham Cbo IV, Ltd | Securitized Asset | $7.2M |
Frequently asked questions
How large is Trainer Wortham Cbo III, Ltd?
Trainer Wortham Cbo III, Ltd reports $23.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Trainer Wortham Cbo III, Ltd?
The stated minimum investment is $250,000.
Who manages Trainer Wortham Cbo III, Ltd?
Trainer Wortham Cbo III, Ltd is managed by J.P. Morgan Private Wealth Advisors LLC.
Does Trainer Wortham Cbo III, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
San Francisco, CA
Service providers
Reported gross assets
$23.4MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.