| Fund ID | 805-8964306797 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Transport Income Fund Master Partnership Scsp | Other Private | $5.2B |
| Global Transport Income Fund Feeder Partnership Scsp | Other Private | $3.31B |
| European Opportunistic Property Fund V Scsp | Real Estate | $1.38B |
Gim European Cayman Fund Limited reports $317.8 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $100,000.
Gim European Cayman Fund Limited is managed by JPMorgan Asset Management (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.