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CRD 113359
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| MBI CO-INVEST FUND, LP | Private Equity Fund | $34.2M | Mar 30, 2016 | 4 | Mar 31, 2015 | dropped | 021-229440 |
| BEAR STEARNS HEALTH INNOVENTURES, LP | Private Equity Fund | $1.7M | Feb 28, 2013 | 19 | Mar 30, 2012 | dropped | n/a |
| CONSTELLATION VENTURE CAPITAL, LP | Private Equity Fund | $185,821 | Oct 18, 2013 | 66 | Mar 30, 2012 | dropped | n/a |
| PRIVATE OPPORTUNITY VENTURES, LP | Private Equity Fund | $0 | Mar 26, 2024 | 192 | Mar 30, 2012 | reported | n/a |
| TAHOMA CDO III, LTD. | Securitized Asset Fund | $0 | Mar 26, 2024 | 0 | Mar 31, 2017 | reported | n/a |
| HIGH GRADE STRUCTURED CREDIT CDO 2004-1 LTD. | Securitized Asset Fund | $0 | Mar 26, 2024 | 0 | Mar 31, 2017 | reported | n/a |
| ACCESS FUND IV, LP | Private Equity Fund | $0 | Mar 26, 2024 | 114 | Mar 30, 2012 | reported | n/a |
| TAHOMA CDO, LTD. | Securitized Asset Fund | $0 | Jan 29, 2021 | 0 | Mar 31, 2017 | dropped | n/a |
| VENTURE PARTNERS, LP | Private Equity Fund | $0 | Mar 26, 2024 | 402 | Mar 30, 2012 | reported | n/a |
| CONSTELLATION VENTURE CAPITAL II, LP | Private Equity Fund | $0 | Mar 26, 2024 | 78 | Mar 30, 2012 | reported | n/a |
| ACCESS FUND III, LP | Private Equity Fund | $0 | Mar 26, 2024 | 49 | Mar 30, 2012 | reported | n/a |
| ACCESS FUND VII, LP | Private Equity Fund | $0 | Jan 28, 2022 | 49 | Mar 30, 2012 | dropped | n/a |
| ACCESS FUND V, LP | Private Equity Fund | $0 | Mar 26, 2024 | 130 | Mar 30, 2012 | reported | n/a |
| PRIVATE EQUITY OPPORTUNITY FUND II, LP | Private Equity Fund | $0 | Mar 26, 2024 | 188 | Mar 30, 2012 | reported | n/a |
| PRIVATE EQUITY OPPORTUNITY FUND, LP | Private Equity Fund | $0 | Mar 26, 2024 | 298 | Mar 30, 2012 | reported | n/a |
| TAHOMA CDO II, LTD. | Securitized Asset Fund | $0 | Mar 26, 2024 | 0 | Mar 31, 2017 | reported | n/a |
| ACCESS FUND II, LP | Private Equity Fund | $0 | Mar 26, 2024 | 55 | Mar 30, 2012 | reported | n/a |
| ACCESS FUND VI, LP | Private Equity Fund | $0 | Mar 26, 2024 | 236 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERELOWITZ, GAVIN | DIRECTOR / MANAGING DIRECTOR | Na | yes | 11/2020 | Dec 4, 2020 | Mar 26, 2024 |
| JPMORGAN CHASE & CO. | 100% SHAREHOLDER | E | yes | 09/2016 | Nov 30, 2011 | Mar 26, 2024 |
| JPMORGAN CHASE HOLDINGS LLC | 100% SHAREHOLDER | E | yes | 03/2017 | May 9, 2017 | Mar 26, 2024 |
| THE BEAR STEARNS COMPANIES LLC | DIRECT PARENT | E | yes | 10/1985 | Nov 30, 2011 | Mar 26, 2024 |
| CAMPBELL-JAMES, MARK | DIRECTOR / CHIEF FINANCIAL OFFICER | Na | no | 12/2022 | Mar 30, 2023 | Mar 26, 2024 |
| HILDENBRAND, ERIC, KARL | CHIEF COMPLIANCE OFFICER/EXECUTIVE DIRECTOR | Na | no | 05/2014 | Jun 27, 2014 | Mar 26, 2024 |
| O'COMHRAI, RONAN, PADRAIG | CHIEF LEGAL OFFICER | Na | no | 08/2022 | Sep 6, 2022 | Mar 26, 2024 |
| Withelder, Ronald, J | Director | Na | no | 09/2022 | Sep 6, 2022 | Mar 26, 2024 |
| 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 |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | n/a | Asset manager | $484B | N | yes | n/a |
| J.P. MORGAN SECURITIES LLC | n/a | Wirehouse | $430B | N | yes | NY |
| BEAR STEARNS ACCESS FUND II MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS ACCESS FUND III MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS ACCESS FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS FOF ASSET MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS FOF II ASSET MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS PRIVATE OPPORTUNITY VENTURES MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| BEAR STEARNS VENTURES MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| CGC GP II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| JPMORGAN CHASE BANK, N.A. | n/a | n/a | n/a | N | yes | Oh |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 6 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $0 | $0 | 5 | 1 | 1 | 1 | n/a |
| 2024 | Mar 27, 2025 | $0 | $0 | 7 | 4 | 1 | 1 | n/a |
| 2023 | Mar 26, 2024 | $17.3M | $17.3M | 6 | 6 | 1 | 13 | $0 |
| 2022 | Mar 30, 2023 | $64.1M | $64.1M | 6 | 6 | 1 | 13 | $33.1M |
| 2021 | Mar 31, 2022 | $86.1M | $86.1M | 6 | 6 | 1 | 13 | $33.1M |
| 2020 | Mar 30, 2021 | $111M | $111M | 9 | 6 | 1 | 14 | $51.0M |
| 2019 | Mar 27, 2020 | $127M | $127M | 10 | 6 | 1 | 15 | $58.4M |
| 2018 | Mar 28, 2019 | $174M | $174M | 10 | 6 | 1 | 15 | $131M |
| 2017 | Mar 29, 2018 | $222M | $222M | 10 | 6 | 1 | 15 | $131M |
| 2016 | Mar 31, 2017 | $359M | $359M | 2 | 2 | n/a | 15 | $217M |
| 2015 | Mar 30, 2016 | $1.2B | $1.1B | 12 | 12 | n/a | 12 | $332M |
| 2014 | Mar 31, 2015 | $1.4B | $1.4B | 12 | 12 | n/a | 12 | $478M |
| 2013 | Mar 31, 2014 | $1.5B | $1.5B | 12 | 6 | n/a | 11 | $460M |
| 2012 | Mar 28, 2013 | $1.1B | $1.1B | 12 | 6 | n/a | 12 | $393M |
| 2011 | Mar 30, 2012 | $1.4B | $1.4B | n/a | n/a | n/a | 13 | $402M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | n/a | $64.1M | n/a | 5 | 7 | 1 | 1 |