Hedge fund profile
475 Fund, Ltd.
475 Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jpmorgan Alternative Asset Management, based in New York, New York, United States.
$160.5Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7070390472
Reference ID61535
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:51:21 AM
Adviser
Jpmorgan Alternative Asset Management
TypeRegistered investment adviser
SEC number801-38319
CRD20989
Regulatory AUM$29.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Richard RufferRobert Meschi
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Same adviser