Capital Flow Monitor · Sponsors · CIK 1131776
522 FIFTH AVENUE FUND, L.P.
390 MADISON AVENUE, NEW YORK, NY, 10017 · (212) 270-6000
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
$45.4M
Sold
$45.4M
% sold
100.0%
Investors
41
Min investment
$10K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | D ·current | 506(b) | $45.4M | $45.4M | 100.0% | 41 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- J.P. Morgan Investment Management Inc. — Promoter, NEW YORK, NY
1 other raise
- Prime Liquidity Fund LLC $104.04B of —
- - 522 Fifth Avenue Corporation — Executive Officer, NEW YORK, NY
- Kim A. Taylor — Executive Officer / Director, NEW YORK, NY
- Nelli K. Childs-Strebel — Executive Officer / Director, NEW YORK, NY
- Gavin Berelowitz — Executive Officer, NEW YORK, NY
- John T. Sweeney — Executive Officer / Director, NEW YORK, NY
- Richard J. Egelhof — Executive Officer, NEW YORK, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.