Investment adviser · CRD 108559

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jan 10, 2025

Regulatory AUM: $86.3B
Client accounts: 56,585
Employees: 690
Advisory professionals: 603

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	9,349	$64,394,794,873	74.6%
Corporations & businesses	483	$8,501,331,991	9.9%
Pooled investment vehicles	97	$6,849,849,507	7.9%
Charities	338	$3,160,785,374	3.7%
Individuals	9,451	$2,325,081,525	2.7%
Retirement plans	547	$931,202,548	1.1%
Government entities	Fewer than 5	$107,539,312	0.1%

Filing source

Form ADV 1923817 · Jan 10, 2025 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

TRAINER WORTHAM CBO V, LTDSecuritized Asset Fund · Last reported Jan 10, 2025$27MGross asset value

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1886467973
Reported beneficial owners: 48
Minimum commitment: $250K
Form D file number: 021-71721

Form ADV 1923817 · Jan 10, 2025 · 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.

TRAINER WORTHAM CBO III, LTDSecuritized Asset Fund · Last reported Jan 10, 2025$23.4MGross asset value

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2513042475
Reported beneficial owners: 42
Minimum commitment: $250K
Form D file number: 021-52888

Form ADV 1923817 · Jan 10, 2025 · 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.

TRAINER WORTHAM CBO IV, LTDSecuritized Asset Fund · Last reported Jan 10, 2025$7.2MGross asset value

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2649240165
Reported beneficial owners: 49
Minimum commitment: $250K

Form ADV 1923817 · Jan 10, 2025 · 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.

ALTAIR CHP FUND, LLCHedge Fund · Last reported Mar 26, 2024$856MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, CURACAO, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source

Fund ID: 805-1391804716
Reported beneficial owners: 161
Minimum commitment: $500K
Form D file number: 021-151707

Form ADV 1828889 · Mar 26, 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.

ALTAIR COMMERCIAL REAL ESTATE LENDING FUND, LLCReal Estate Fund · Last reported Jan 25, 2019$257MGross asset value

Form D fundraising filings

Altair Commercial Real Estate Lending Fund, LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1874024238
Reported beneficial owners: 484
Minimum commitment: $500K
Form D file number: 021-230230

Form ADV 1269014 · Jan 25, 2019 · 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.

EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.Private Equity Fund · Last reported Mar 26, 2024$247MGross asset value

Feeder funds

EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.

Fund administrator FD FUND ADMINISTRATOR PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-6992934256
Reported beneficial owners: 377
Minimum commitment: $100K
Form D file number: 021-418324

Form ADV 1828889 · Mar 26, 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.

ALTAIR EUROPEAN NPL FUND, LTDPrivate Equity Fund · Last reported Dec 18, 2019$224MGross asset value

Form D fundraising filings

Altair European NPL Fund, Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1785222721
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-254428

Form ADV 1363149 · Dec 18, 2019 · 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: Jan 10, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1, FRONT STREET
SAN FRANCISCO, CA, 94111-5602, United States

CRD 108559

Filing source

Form ADV 1923817 · Jan 10, 2025 · 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.