Investment adviser · CRD 109982

JONES BARCLAY BOSTON & CO.

Investment adviser filing (IA)

JONES BARCLAY BOSTON & COMPANY

DENVER, CO, United States · Form ADV filed Mar 3, 2016

Regulatory AUM
$315M
Form ADV · Item 5.F
Client accounts
574
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JBB REALTY FUND 2008Real Estate Fund · Last reported Mar 20, 2014$2.15MGross asset value
Custodian COLORADO STATE BANK AND TRUST DENVER, Colorado, 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
805-9660071614
Reported beneficial owners
18
Minimum commitment
$50K

Form ADV 788404 · Mar 20, 2014 · 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 3, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Fixed

Principal office

1718 GAYLORD STREET
DENVER, CO, 80206, United States

CRD 109982

Filing source

Form ADV 982013 · Mar 3, 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.