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U.S. Large Cap 130/30 Fund, LLC

Other Private FundFund ID 805-4197473121Delaware, United States
Gross assets
$1.55B
Min. investment
$5M
Beneficial owners
29
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

U.S. Large Cap 130/30 Fund, LLC is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 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 ID805-4197473121
Fund typeOther Private Fund — NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 U.S. Large Cap 130/30 Fund, LLC?

U.S. Large Cap 130/30 Fund, LLC reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for U.S. Large Cap 130/30 Fund, LLC?

The stated minimum investment is $5 million.

Who manages U.S. Large Cap 130/30 Fund, LLC?

U.S. Large Cap 130/30 Fund, LLC is managed by J.P. Morgan Investment Management Inc.

Does U.S. Large Cap 130/30 Fund, LLC disclose returns?

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

Service providers

Prime broker
Auditor
Marketer

Reported gross assets

$1.55B▲ 59%
Mar '25 — $975.7MApr '25 — $975.7MMay '25 — $975.7MJun '25 — $975.7MJul '25 — $975.7MAug '25 — $975.7MSep '25 — $975.7MOct '25 — $975.7MNov '25 — $975.7MDec '25 — $975.7MJan '26 — $975.7MFeb '26 — $975.7MMar '26 — $1.55BApr '26 — $1.55BMay '26 — $1.55BJun '26 — $1.55B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.