Capital Flow Monitor · Sponsors · CIK 1675271
Prime Liquidity Fund LLC
J.P.MORGAN INVESTMENT MANAGEMENT INC., NEW YORK, NY, 10179 · 212-648-1999
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$104.04B
% sold
—
Investors
102
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | D/A ·current | 506(b) | — | $104.04B | — | 102 | 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. — Executive Officer / Promoter, New York, NY
1 other raise
- 522 FIFTH AVENUE FUND, L.P. $45.4M of $45.4M · 100.0%
-
Robert Meschi — Director, West Bay Road, Grand Cayman, E9
48 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Aristeia International Ltd $3.27B of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- Select Alpha Fund II, L.P. $0 of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- ASports Private Investors, LLC $166.8M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Kynam Global Healthcare Offshore Fund, Ltd. $65.0M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- Swiftcurrent Offshore, Ltd. $2.34B of —
- Maritime Capital Partners Offshore Ltd $40.9M of —
- FQR Alternatives II, L.P. $617.3M of —
- and 23 more
-
Warren Keens — Director, West Bay Road, Grand Cayman, E9
28 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP $47.4M of —
- Janchor Industrialist Investing U.S. Fund $188.7M of —
- Wilshire Institutional Master Fund II SPC $7.19B of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- Janchor Partners Pan-Asian U.S. Feeder Fund $1.11B of —
- Janchor Partners Pan-Asian Fund $3.88B of —
- APCP VIII, L.P. $0 of —
- Advantage Partners Asia Fund II, L.P. $4.0M of —
- Columbus Hill Overseas, Ltd. $0 of —
- Two Sigma Spectrum Cayman Fund, Ltd. $2.99B of —
- Two Sigma Mercury Cayman Fund, Ltd. $325.0M of —
- Two Sigma Compass Enhanced Cayman Fund, Ltd. $163.4M of —
- Two Sigma China Core Equity Cayman Fund, Ltd. $513.9M of —
- Current Asset Fund Ltd. $323.15B of —
- Peters Thematic SPC Fund, Ltd. $1.42B of —
- Alfreton Leopard Fund LP $181.3M of —
- and 3 more
-
Leon Rhule — Director, West Bay Road, Grand Cayman, E9
12 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- ACK Asset Partners (Cayman) Ltd. $135.5M of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- Primavera Venture Partners (Cayman) Group 1A L.P. $0 of —
- Primavera Credit Opportunities I 1A L.P. $0 of —
- Primavera Capital (Cayman) Group 4A L.P. $0 of —
- CPI (Carlyle Property) Private Investors, LLC $569.0M of —
- Stieven Financial Offshore Investors, Ltd. $37.6M of —
- Primavera Capital Growth Fund VIII L.P. $50K of —
- BW PRIVATE INVESTORS OFFSHORE, LTD. $769.6M of —
Placement agents
- J.p. Morgan Institutional Investments Inc. · 1 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.