| Fund ID | 805-7374550963 |
| Fund type | Other Private Fund — FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Transport Income Fund Feeder Partnership Scsp | Other Private | $3.31B |
| European Opportunistic Property Fund V Scsp | Real Estate | $1.38B |
| European Opportunistic Property Fund V Raif Sicav-S.a. | Real Estate | $934M |
Global Transport Income Fund Master Partnership Scsp reports $5.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Global Transport Income Fund Master Partnership Scsp 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.