Gim European Cayman Fund Limited

Gim European Cayman Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jpmorgan Asset Management (UK) Limited, based in London, United Kingdom.

General hedge fund $100M to $500M Under $250K minimum

$219.2Mgross assets

$100Kminimum

7owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8964306797

Reference ID487666

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership80%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/14/2026 06:31:15 AM

Adviser

Jpmorgan Asset Management (UK) Limited

TypeRegistered investment adviser

SEC number801-64725

CRD135960

Regulatory AUM$484.1B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cass PowellSimon PalmerEric Fortier

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS INTERNATIONAL

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

THE BANK OF NEW YORK MELLON