Investment adviser · CRD 287478
THE JBG COMPANIES
Investment adviser filing (IA)
JBG/FUND IX MANAGER, L.L.C.
CHEVY CHASE, MD, United States · Form ADV filed Apr 5, 2017
- Regulatory AUM
- $2.49B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 53 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
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.
JBG INVESTMENT FUND VII, L.L.C.Real Estate Fund · Last reported Apr 5, 2017$692MGross asset value
Feeder funds
- JBG/FUND VII INVESTOR, L.L.C.
- JBG/FUND VII FAMILY, L.L.C.
- JBG/FUND VII QUALIFIED INVESTOR, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9080499516
- Reported beneficial owners
- 206
- Minimum commitment
- $500K
- Form D file number
- 021-124742
Form ADV 1103430 · Apr 5, 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.
JBG INVESTMENT FUND VIII, L.L.C.Real Estate Fund · Last reported Apr 5, 2017$607MGross asset value
Form D fundraising filings
JBG Investment Fund VIII, L.L.C.
Feeder funds
- JBG/FUND VIII FAMILY, L.L.C.
- JBG/FUND VIII INVESTOR, L.L.C.
- JBG/FUND VIII QUALIFIED INVESTOR, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8722856109
- Reported beneficial owners
- 140
- Minimum commitment
- $500K
- Form D file number
- 021-164007
Form ADV 1103430 · Apr 5, 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.
JBG INVESTMENT FUND IX, L.L.C.Real Estate Fund · Last reported Apr 5, 2017$382MGross asset value
Feeder funds
- JBG/FUND IX FAMILY, L.L.C.
- JBG/FUND IX INVESTOR, L.L.C.
- JBG/FUND IX QUALIFIED INVESTOR, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7729607378
- Reported beneficial owners
- 141
- Minimum commitment
- $500K
- Form D file number
- 021-24611
Form ADV 1103430 · Apr 5, 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.
JBG/URBAN DIRECT MEMBER, L.L.C.Real Estate Fund · Last reported Apr 5, 2017$200MGross asset value
Feeder funds
- JBG/URBAN FAMILY, L.L.C.
- JBG/URBAN INVESTOR, L.L.C.
- JBG/URBAN MEMBER, L.L.C.
- JBG/URBAN QUALIFIED INVESTOR, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5505817930
- Reported beneficial owners
- 196
- Minimum commitment
- $0
- Form D file number
- 021-108492
Form ADV 1103430 · Apr 5, 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.
Services & filing details
Most recent filing: Apr 5, 2017. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
C/O THE JBG COMPANIES, 4445 WILLARD AVENUE, SUITE 400CHEVY CHASE, MD, 20815-4641, United States
CRD 287478
Filing source
Form ADV 1103430 · Apr 5, 2017 · 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.