Investment adviser · CRD 305102
JD EUROWAY CAPITAL PARTNERS LLC
Investment adviser filing (IA)
MONTREAL, QUEBEC, Canada · Form ADV filed Mar 30, 2024
- Regulatory AUM
- $2.2B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| Government entities | Fewer than 5 | $1,628,000,000 | 74.0% |
| High-net-worth individuals | Fewer than 5 | $572,000,000 | 26.0% |
| Pooled investment vehicles | 2 | $1,300,000 | 0.1% |
Filing source
Form ADV 1857863 · Mar 30, 2024 · 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
2 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.
JD EUROWAY VENTURES PHYSICAL GOLD FUND LPPrivate Equity Fund · Last reported Mar 30, 2024$1.3MGross asset value
Form D fundraising filings
JD Euroway Ventures Physical Gold Fund LP
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
- 805-7798458112
- Reported beneficial owners
- 1
- Minimum commitment
- $200K
- Form D file number
- 021-429869
Form ADV 1857863 · Mar 30, 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.
JD EUROWAY VENTURES BALANCED MULTICLASS LPPrivate Equity Fund · Last reported Mar 30, 2024$0Gross asset value
Form D fundraising filings
JD Euroway Ventures Balanced Multiclass LP
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
- 805-9647135351
- Reported beneficial owners
- 1
- Minimum commitment
- $200K
- Form D file number
- 021-409109
Form ADV 1857863 · Mar 30, 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 30, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters
Compensation
Percentage of assets · Hourly · Subscription · Fixed · Commissions · Performance-based
Principal office
6455 RUE JEAN-TALON, NO. 706MONTREAL, QUEBEC, H1S 3E7, Canada
CRD 305102
Filing source
Form ADV 1857863 · Mar 30, 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.