| Fund ID | 805-2649240165 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Trainer Wortham Cbo V, Ltd | Securitized Asset | $27M |
| Trainer Wortham Cbo III, Ltd | Securitized Asset | $23.4M |
Trainer Wortham Cbo IV, Ltd reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Trainer Wortham Cbo IV, Ltd is managed by J.P. Morgan Private Wealth Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.