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CRD 305102
MONTREAL, QUEBEC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| J• E•••••• V••••••• P••••••• G••• F••• L• | Private Equity Fund | $1.3M | Mar 30, 2024 | 1 | Mar 30, 2024 | reported | 021-429869 |
| J• E•••••• V••••••• B••••••• M••••••••• L• | Private Equity Fund | $0 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Z•••••• F••••••••• N•• | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | E | yes | 06/2019 | Mar 30, 2024 | Mar 30, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.2B | n/a | n/a | $2.2B | 0.0% | 1 | n/a | 0 | n/a |
| 1 |
| Mar 30, 2024 |
| reported |
| 021-409109 |
| $2.2B |
| $1.3M |
| 1 |
| 1 |
| 0 |
| 2 |
| $1.3M |
| 2020 | Jul 29, 2021 | $2.2B | $0 | 1 | 1 | 0 | n/a | n/a |
| 2019 | Jun 30, 2020 | $0 | $0 | 1 | 1 | 0 | n/a | n/a |