Investment adviser · CRD 329190

J & M LEGACY ADVISORS LLC

Investment adviser filing (IA)

LAKEWOOD, CO, United States · Form ADV filed Mar 12, 2024

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JCR CAPITAL INCOME FUND V (Q), L.P.Real Estate Fund · Last reported Mar 12, 2024$195MGross asset value
Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-3401456832
Reported beneficial owners
273
Minimum commitment
$1M
Form D file number
021-356046

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR CAPITAL INCOME FUND V (PARALLEL) (Q), L.P.Real Estate Fund · Last reported Mar 12, 2024$134MGross asset value
Fund administrator SS&C WINDSOR, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Fund details & source
Fund ID
805-9356823552
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-356042

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR INCOME PLUS FUND IV, L.P. (Q)Real Estate Fund · Last reported Mar 12, 2024$129MGross asset value
Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-5709409489
Reported beneficial owners
221
Minimum commitment
$100K
Form D file number
021-297948

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q), L.P.Real Estate Fund · Last reported Mar 12, 2024$32.5MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-8689187338
Reported beneficial owners
215
Minimum commitment
$1M
Form D file number
021-236620

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR INCOME PLUS FUND IV, L.P.Real Estate Fund · Last reported Mar 12, 2024$3.72MGross asset value
Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-6788560846
Reported beneficial owners
58
Minimum commitment
$100K
Form D file number
021-297946

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB, L.P.Real Estate Fund · Last reported Mar 12, 2024$3.5MGross asset value
Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-7207439119
Reported beneficial owners
56
Minimum commitment
$1M
Form D file number
021-236616

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIA(Q), L.P.Real Estate Fund · Last reported Mar 12, 2024$3.09MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-7502699202
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-236607

Form ADV 1842326 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed

Principal office

12265 WEST BAYAUD AVENUE, SUITE 200
LAKEWOOD, CO, 80228, United States

CRD 329190

Filing source

Form ADV 1842326 · Mar 12, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.