Investment adviser · CRD 157370
JTF PRIVATE WEALTH MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Feb 1, 2013
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES CPrivate Equity Fund · Last reported Feb 1, 2013$3.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JOHN THOMAS FINANCIAL
CRD 40982 · SEC 8-49254
Fund details & source
- Fund ID
- 805-6114762282
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
Form ADV 698000 · Feb 1, 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.
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES DPrivate Equity Fund · Last reported Feb 1, 2013$2.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JOHN THOMAS FINANCIAL
CRD 40982 · SEC 8-49254
Fund details & source
- Fund ID
- 805-2797155382
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
Form ADV 698000 · Feb 1, 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.
JTF MULTI OPPORTUNITY FUND II, LLC - SERIES CPrivate Equity Fund · Last reported Feb 1, 2013$650KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JOHN THOMAS FINANCIAL
CRD 40982 · SEC 8-49254
Fund details & source
- Fund ID
- 805-6590154213
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 698000 · Feb 1, 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.
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES BPrivate Equity Fund · Last reported Feb 1, 2013$120KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JOHN THOMAS FINANCIAL
CRD 40982 · SEC 8-49254
Fund details & source
- Fund ID
- 805-9954250256
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
Form ADV 698000 · Feb 1, 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: Feb 1, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
14 WALL STREET, 23RD FLOORNEW YORK, NY, 10005, United States
CRD 157370
Filing source
Form ADV 698000 · Feb 1, 2013 · 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.