JF INTERNATIONAL MANAGEMENT INC. – investment adviser, $472M regulatory AUM (Form ADV)

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
Government entities	Fewer than 5	$302,998,152	64.2%
Investment companies	1	$142,048,848	30.1%
Retirement plans	Fewer than 5	$26,780,920	5.7%

Filing source

Form ADV 1330343 · Jun 21, 2019 · 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 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.

GMAG SPECIAL OPPORTUNITIES FUND LLCOther Private Fund · Last reported Feb 23, 2017$130MGross asset value

Form D fundraising filings

GMAG Special Opportunities Fund LLC

Fund administrator AUGENTIUS FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States

Custodian RBS CITIZENS, N.A. PROVIDENCE, Rhode Island, 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

Fund details & source

Fund ID: 805-3817084775
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-178838

Form ADV 1077968 · Feb 23, 2017 · 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 ASIA EX-JAPAN FUND, LLCPrivate Equity Fund · Last reported Mar 28, 2013$81.4MGross asset value

Form D fundraising filings

J.P. Morgan Asia Ex-Japan Fund, LLC

Fund administrator J.P. MORGAN INVESTOR SERVICES CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS 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: Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031

Fund details & source

Fund ID: 805-3724859043
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-147941

Form ADV 710597 · Mar 28, 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: Jun 21, 2019. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

21ST FLOOR, CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL
HONG KONG, Hong Kong

CRD 107081

Filing source

Form ADV 1330343 · Jun 21, 2019 · 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.