Investment adviser · CRD 284147

J.P. MORGAN ADMINISTRADORA DE CARTEIRAS BRASIL LTDA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAO PAULO, Brazil · Form ADV filed Jul 14, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

REAL ESTATE JV I LPReal Estate Fund · Last reported Jul 14, 2017$136MGross asset value
Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAO PAULO, Brazil
Prime broker THE BANK OF NEW YORK MELLON NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5318933947
Reported beneficial owners
6
Minimum commitment
$126M

Form ADV 1126928 · Jul 14, 2017 · 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: Jul 14, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, N 3729, 12 ANDAR, ITAIM BIBI, CEP 04538-905
SAO PAULO, 04538-905, Brazil

CRD 284147

Filing source

Form ADV 1126928 · Jul 14, 2017 · 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.