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J•••• A•••• L••••• G•• M••••• F•••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

J•••• A•••• L••••• G•• M••••• F•••• S••

advised by J•••• A•••• MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5deffda9-3c47-29d1-0320-86c67e5c044e

Data as of Apr 30, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to Apr 30, 2013
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: J•••• A•••• MANAGEMENT, LLCCRD 157106
Fund type: Hedge Fund
Latest reported GAV: $32.2Mgross asset value on Schedule D 7.B(1), as of 2013-04-30; never fund size
Peak reported GAV: $451M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 30, 2013	$32.2M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CANTOR FITZGERALD & COMPANY	CANTOR FITZGERALD & COMPANY	NEW YORK	New York	United States	no	n/a
J.P. MORGAN CHASE	J.P. MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← J•••• A•••• MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 15, 2012 to Apr 30, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5deffda9-3c47-29d1-0320-86c67e5c044e
First observed: Feb 15, 2012
Last observed: Apr 30, 2013 163 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.