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J•••••• P•••••• E••••• C•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)dropped

J•••••• P•••••• E••••• C•••••••• F•••• L•••

advised by J•••••• CAPITAL MANAGEMENT, L.L.C

Delaware, United States

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Search this name across graphsid dfx:ria:4df44caa-79d1-6034-e951-fc0b715742f6

Data as of Feb 12, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Feb 12, 2015
9 observations

Across DFX

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

Private Equityidentity

J•••••• P•••••• E••••• C•••••••• F•••• L•••

P•••••• equity fund · shared adv fund id

Venture Capitalidentity

J•••••• P•••••• E••••• C•••••••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: J•••••• CAPITAL MANAGEMENT, L.L.CCRD 163369
Fund type: P•••••• Equity Fund
Latest reported GAV: $1.4Mgross asset value on Schedule D 7.B(1), as of 2015-02-12; never fund size
Peak reported GAV: $6.9M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2015	$1.4M	14

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	KANSAS CITY	Missouri	United States	no	n/a
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074
RHB OSK SECURITIES HONG KONG LIMITED	RHB OSK SECURITIES HONG KONG LIMITED	Central

Relationships

Advises (1)

← J•••••• CAPITAL MANAGEMENT, L.L.CRegistered adviserP•••••• Equity Fund, ERA, no longer reported
Apr 2, 2012 to Feb 12, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4df44caa-79d1-6034-e951-fc0b715742f6
First observed: Apr 2, 2012
Last observed: Feb 12, 2015 141 months ago
Source families: Federal regulator filings
1 registered feed 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.