Investment adviser · CRD 110373
JPMORGAN PARTNERS
Investment adviser filing (IA)
J.P. MORGAN PARTNERS, LLC
NEW YORK, NY, United States · Form ADV filed May 18, 2018
- Regulatory AUM
- $38.9M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 17 | $38,912,000 | 100.0% |
Filing source
Form ADV 1218655 · May 18, 2018 · 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
45 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.
ASIA OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported May 18, 2018$5.66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-5045384865
- Reported beneficial owners
- 61
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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.
BEAR GROWTH CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported May 18, 2018$1.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2649660109
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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.
CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V.Private Equity Fund · Last reported May 18, 2018$415KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-9328700381
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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 PARTNERS GLOBAL INVESTORS (SELLDOWN) II-A, L.PPrivate Equity Fund · Last reported May 18, 2018$277KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-7543415836
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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.
CAIP CO-INVESTMENT FUND PARALLEL FUND (II) C.V.Private Equity Fund · Last reported May 18, 2018$185KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-2163071980
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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 PARTNERS GLOBAL INVESTORS (CAYMAN) III, L.P.Private Equity Fund · Last reported May 18, 2018$143KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-2887290345
- Reported beneficial owners
- 27
- Minimum commitment
- $10M
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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 PARTNERS GLOBAL INVESTORS (CAYMAN/SELLDOWN) III, L.P.Private Equity Fund · Last reported May 18, 2018$46.6KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-6365417092
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1218655 · May 18, 2018 · 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: May 18, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
270 PARK AVENUE, 10TH FLOORNEW YORK, NY, 10017-2014, United States
CRD 110373
Filing source
Form ADV 1218655 · May 18, 2018 · 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.