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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC.

CRD 109992

NEW YORK, NY

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Search this name across graphsid dfx:ria:05300bec-e93f-7440-32af-03d68c94196d

Data as of Nov 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 16
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 18, 2013
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J.P. Morgan Latin America Management Company, LLC.

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $41.9MItem 5.F on the latest filing (2013-11-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $41.9M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 3
Accounts: 4
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $5.1Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-57330
CRD: 109992
Filings on the tape: 7
First filed: Mar 30, 2012
Latest filed: Nov 18, 2013
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
J.P. MORGAN PARTNERS LATIN AMERICA, L.P.	Private Equity Fund	$3.4M	Nov 18, 2013	117	Mar 30, 2012	reported	n/a
J.P. MORGAN PARTNERS LATIN AMERICA OFFSHORE, L.P.	Private Equity Fund	$1.5M	Nov 18, 2013	2	Mar 30, 2012	reported	n/a
J.P. MORGAN PARTNERS LATIN AMERICA (CAYMAN), L.P.	Private Equity Fund	$218,936	Nov 18, 2013	99	Mar 30, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CAPELLA, ANA	MANAGING DIRECTOR	Na	yes	01/2011	Mar 30, 2012	Nov 18, 2013
FLANAGAN, BRIAN, P	Cfo	Na	yes	02/2013	Apr 1, 2013	Nov 18, 2013
J.P. MORGAN INVESTMENT PARTNERS, L.P.	MANAGING MEMBER	E	yes	03/2000	Mar 30, 2012	Nov 18, 2013
SMITH, RICHARD, WARREN	President	Na	yes	01/2013	Apr 1, 2013	Nov 18, 2013
J.P. MORGAN CHASE & CO. INC.	Owner	E	no	11/2000	Mar 30, 2012	Nov 18, 2013
JPMP CAPITAL, LLC (F/K/A J.P. MORGAN CAPITAL CORPORATION)	Owner	C	no	02/2000	Mar 30, 2012	Nov 18, 2013
RYAN, EILEEN, E	CHIEF COMPLIANCE OFFICER	Na	no	03/2007	Mar 30, 2012	Nov 18, 2013

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
J.P. MORGAN INVESTMENT MANAGEMENT INC.	n/a	Asset manager	$3519B	N	yes	n/a
J.P. MORGAN PRIVATE INVESTMENTS INC.	n/a	Bd affiliated wealth	$470B	N	yes	n/a
J.P. MORGAN SECURITIES LLC	n/a	Wirehouse	$430B	N	yes	n/a
J.P. MORGAN PARTNERS, LLC	n/a	Former SEC adviser	$38.9M	N	yes	n/a
SIXTY WALL STREET MANAGEMENT COMPANY, LLC	n/a	Former SEC adviser	$1.3M	N	yes	n/a
JPMORGAN CHASE BANK N.A.	n/a	n/a	n/a	N	yes	Oh

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2012	Apr 1, 2013	$41.9M	$41.9M	3	3	n/a	3	$5.1M
2011	Mar 30, 2012	$10.1M	$10.1M	n/a	n/a	n/a	3	$7.2M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2012	$41.9M	$10.1M	316.0%	n/a	n/a	3	n/a	n/a	n/a

Relationships

Affiliated with (6)

→ J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserother investment adviser, common control
factForm ADV
→ SIXTY WALL STREET MANAGEMENT COMPANY, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ J.P. MORGAN PRIVATE INVESTMENTS INC.Registered adviserother investment adviser, common control
factForm ADV
→ JPMORGAN PARTNERSRegistered adviserother investment adviser, common control
factForm ADV
→ J.P. MORGAN SECURITIES LLCRegistered adviserother investment adviser, broker-dealer, common control
factForm ADV
← SIXTY WALL STREET GP CORPORATIONRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (3)

→ J.P. MORGAN PARTNERS LATIN AMERICA OFFSHORE, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ J.P. MORGAN PARTNERS LATIN AMERICA, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ J.P. MORGAN PARTNERS LATIN AMERICA (CAYMAN), L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Owns (3)

← RYAN, EILEEN, EOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← J.P. MORGAN CHASE & CO. INC.OwnerOWNER, ownership code E, domestic entity
Mar 30, 2012 to presentfactForm ADV
← JPMP CAPITAL, LLC (F/K/A J.P. MORGAN CAPITAL CORPORATION)OwnerOWNER, ownership code C, domestic entity
Mar 30, 2012 to presentfactForm ADV

Controls (4)

← CAPELLA, ANAOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← SMITH, RICHARD, WARRENOwnerPRESIDENT, ownership code NA, individual
Apr 1, 2013 to presentfactForm ADV
← FLANAGAN, BRIAN, POwnerCFO, ownership code NA, individual
Apr 1, 2013 to presentfactForm ADV
← J.P. MORGAN INVESTMENT PARTNERS, L.P.OwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05300bec-e93f-7440-32af-03d68c94196d
First observed: Mar 30, 2012
Last observed: Nov 18, 2013 156 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC.

CRD 109992

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:05300bec-e93f-7440-32af-03d68c94196d

Data as of Nov 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

J.P. MORGAN PARTNERS LATIN AMERICA, L.P.

Private Equity Fund

$3.4M

Nov 18, 2013

117

Mar 30, 2012

reported

n/a

J.P. MORGAN PARTNERS LATIN AMERICA OFFSHORE, L.P.

Private Equity Fund

$1.5M

Nov 18, 2013

Mar 30, 2012

reported

n/a

J.P. MORGAN PARTNERS LATIN AMERICA (CAYMAN), L.P.

Private Equity Fund

$218,936

Nov 18, 2013

Mar 30, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CAPELLA, ANA

MANAGING DIRECTOR

yes

01/2011

Mar 30, 2012

Nov 18, 2013

FLANAGAN, BRIAN, P

Cfo

yes

02/2013

Apr 1, 2013

Nov 18, 2013

J.P. MORGAN INVESTMENT PARTNERS, L.P.

MANAGING MEMBER

yes

03/2000

Mar 30, 2012

Nov 18, 2013

SMITH, RICHARD, WARREN

President

yes

01/2013

Apr 1, 2013

Nov 18, 2013

J.P. MORGAN CHASE & CO. INC.

Owner

11/2000

Mar 30, 2012

Nov 18, 2013

JPMP CAPITAL, LLC (F/K/A J.P. MORGAN CAPITAL CORPORATION)

Owner

02/2000

Mar 30, 2012

Nov 18, 2013

RYAN, EILEEN, E

CHIEF COMPLIANCE OFFICER

03/2007

Mar 30, 2012

Nov 18, 2013

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

J.P. MORGAN INVESTMENT MANAGEMENT INC.

n/a

Asset manager

$3519B

yes

n/a

J.P. MORGAN PRIVATE INVESTMENTS INC.

n/a

Bd affiliated wealth

$470B

yes

n/a

J.P. MORGAN SECURITIES LLC

n/a

Wirehouse

$430B

yes

n/a

J.P. MORGAN PARTNERS, LLC

n/a

Former SEC adviser

$38.9M

yes

n/a

SIXTY WALL STREET MANAGEMENT COMPANY, LLC

n/a

Former SEC adviser

$1.3M

yes

n/a

JPMORGAN CHASE BANK N.A.

n/a

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2012

Apr 1, 2013

$41.9M

n/a

$5.1M

2011

Mar 30, 2012

$10.1M

n/a

$7.2M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2012

$41.9M

$10.1M

316.0%

n/a