Trainer Wortham Cbo V, Ltd
Securitized Asset FundFund ID 805-1886467973Cayman Islands
Gross assets
$27M
Min. investment
$250K
Beneficial owners
48
Size rank
Top 65%
Audited
No
Structure
Standalone
About this fund
Trainer Wortham Cbo V, Ltd is a securitized asset fund managed by J.P. Morgan Private Wealth Advisors LLC. The fund reports $27 million in gross assets, placing it among the top 65% 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 | 805-1886467973 |
| Fund type | Securitized Asset 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trainer Wortham Cbo III, Ltd | Securitized Asset | $23.4M |
| Trainer Wortham Cbo IV, Ltd | Securitized Asset | $7.2M |
Frequently asked questions
How large is Trainer Wortham Cbo V, Ltd?
Trainer Wortham Cbo V, Ltd reports $27 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Trainer Wortham Cbo V, Ltd?
The stated minimum investment is $250,000.
Who manages Trainer Wortham Cbo V, Ltd?
Trainer Wortham Cbo V, Ltd is managed by J.P. Morgan Private Wealth Advisors LLC.
Does Trainer Wortham Cbo V, 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
$27MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% 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 persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.