Investment adviser · CRD 163374
JEN MANAGEMENT
Investment adviser filing (IA)
JEN MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2016
- Regulatory AUM
- $555M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Private funds & service providers
9 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.
SAGUARO LAND VENTURES LLCReal Estate Fund · Last reported Mar 30, 2016$151MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8084631874
- Reported beneficial owners
- 2
- Minimum commitment
- $140M
- Form D file number
- 021-193251
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN IV LPReal Estate Fund · Last reported Mar 30, 2016$141MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5035972922
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
- Form D file number
- 021-193251
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN V LPReal Estate Fund · Last reported Mar 30, 2016$120MGross asset value
Feeder funds
- JEN V FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2416796440
- Reported beneficial owners
- 70
- Minimum commitment
- $100K
- Form D file number
- 021-193251
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN III LPReal Estate Fund · Last reported Mar 30, 2016$40.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3836164394
- Reported beneficial owners
- 57
- Minimum commitment
- $100K
- Form D file number
- 021-159033
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN I LPReal Estate Fund · Last reported Mar 30, 2016$36.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3809742059
- Reported beneficial owners
- 86
- Minimum commitment
- $100K
- Form D file number
- 021-83854
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN RESIDENTIAL LPReal Estate Fund · Last reported Mar 30, 2016$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3358787977
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-124943
Form ADV 1000008 · Mar 30, 2016 · 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.
JEN IV CO-INVEST LPReal Estate Fund · Last reported Mar 30, 2016$25.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6836463201
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-193249
Form ADV 1000008 · Mar 30, 2016 · 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, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
680 FIFTH AVENUE, 25TH FLOORNEW YORK, NY, 10019, United States
CRD 163374
Filing source
Form ADV 1000008 · Mar 30, 2016 · 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.