Investment adviser · CRD 310918
JUPITER ASSET MANAGEMENT US LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 25, 2024
- Regulatory AUM
- $20.9M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | 1 | $20,922,718 | 100.0% |
Filing source
Form ADV 1842875 · Mar 25, 2024 · 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
3 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.
JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LPOther Private Fund · Last reported Mar 25, 2024$22.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-2247439447
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-387693
Form ADV 1842875 · Mar 25, 2024 · 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.
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND LPOther Private Fund · Last reported May 2, 2023$5.05MGross asset value
Form D fundraising filings
Jupiter Global Emerging Markets Focus Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-3015763945
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-459652
Form ADV 1759477 · May 2, 2023 · 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.
JUPITER GLOBAL SUSTAINABLE EQUITIES FUND LPOther Private Fund · Last reported May 2, 2023$4.9MGross asset value
Form D fundraising filings
Jupiter Global Sustainable Equities Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5287870515
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-456535
Form ADV 1759477 · May 2, 2023 · 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 25, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1756 PLATTE STREETDENVER, CO, 80202, United States
CRD 310918
Filing source
Form ADV 1842875 · Mar 25, 2024 · 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.