Investment adviser · CRD 109992

J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 18, 2013

Regulatory AUM
$41.9M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 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.

J.P. MORGAN PARTNERS LATIN AMERICA, L.P.Private Equity Fund · Last reported Nov 18, 2013$3.4MGross asset value
Fund administrator PRIVATE EQUITY & REAL ESTATE SERVICES ("PERES"), JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1343746462
Reported beneficial owners
117
Minimum commitment
$250K

Form ADV 767295 · Nov 18, 2013 · 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.

J.P. MORGAN PARTNERS LATIN AMERICA OFFSHORE, L.P.Private Equity Fund · Last reported Nov 18, 2013$1.48MGross asset value
Fund administrator PRIVATE EQUITY & REAL ESTATE SERVICES ("PERES"), JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8124423800
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 767295 · Nov 18, 2013 · 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.

J.P. MORGAN PARTNERS LATIN AMERICA (CAYMAN), L.P.Private Equity Fund · Last reported Nov 18, 2013$219KGross asset value
Fund administrator PRIVATE EQUITY & REAL ESTATE SERVICES ("PERES"), JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, LLC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4443503427
Reported beneficial owners
99
Minimum commitment
$250K

Form ADV 767295 · Nov 18, 2013 · 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: Nov 18, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

270 PARK AVENUE, 10TH FLOOR
NEW YORK, NY, 10017-2014, United States

CRD 109992

Filing source

Form ADV 767295 · Nov 18, 2013 · 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.