Hedge fund profile

Emerging Opportunities Fund Spc, Ltd.

Emerging Opportunities Fund Spc, 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.

$571.3Mgross assets
$100Kminimum
57owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6562722270
Reference ID334604
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership93%
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 RufferChristine Fletcher

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

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