Investment adviser · CRD 131243
J. SAFRA ASSET MANAGEMENT CORPORATION
Investment adviser filing (IA)
NEW YORK CITY, NY, United States · Form ADV filed Aug 26, 2026
- Regulatory AUM
- $6.26B Form ADV · Item 5.F
- Client accounts
- 3,440 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 3,079 | $5,576,266,553 | 89.1% |
| Pooled investment vehicles | 6 | $243,634,172 | 3.9% |
| Corporations & businesses | 62 | $241,913,304 | 3.9% |
| Individuals | 295 | $150,890,730 | 2.4% |
| Insurance companies | Fewer than 5 | $44,745,126 | 0.7% |
Filing source
Form ADV 2128627 · Aug 26, 2026 · 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
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MYHOBBY GLOBAL STRATEGY FUND LTD.Other Private Fund · Last reported Aug 26, 2026$70.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SAFRA SECURITIES LLC
SEC 8-51935
Fund details & source
- Fund ID
- 805-4986015319
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
SPE US FUND L.P.Private Equity Fund · Last reported Aug 26, 2026$64.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2251873701
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
JSAM UMA INVESTMENT FUND SPC BALANCEOther Private Fund · Last reported Aug 26, 2026$59.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9791606425
- Reported beneficial owners
- 141
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
JSAM UMA INVESTMENT FUND SPC AGGRESSIVEOther Private Fund · Last reported Aug 26, 2026$49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4066198658
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
JSAM UMA INVESTMENT FUND SPC CONSERVATIVEOther Private Fund · Last reported Aug 26, 2026$38.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8474990107
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
JSAM UMA INVESTMENT FUND SPC EQUITYOther Private Fund · Last reported Aug 26, 2026$23.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6275132921
- Reported beneficial owners
- 67
- Minimum commitment
- $100K
Form ADV 2128627 · Aug 26, 2026 · 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.
GUARDING INVESTMENT HOLDINGS LPPrivate Equity Fund · Last reported Aug 26, 2026$8.55MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3308936521
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2128627 · Aug 26, 2026 · 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: Aug 26, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
546 FIFTH AVENUENEW YORK CITY, NY, 10036, United States
CRD 131243
Filing source
Form ADV 2128627 · Aug 26, 2026 · 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.