DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

J••••••••• C•••••••• S••••••••• S••••••• F••• L•••

advised by J•••••• N••••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d272fff2-6707-9b7b-ecde-a282f4de4e4f

Data as of Dec 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2014 to Dec 23, 2015
7 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•••••• N••••••• A•••• M••••••••• L••CRD 111079
Fund type: THE FUND INVESTS PRIMARILY IN C••••••••-RELATED INSTRUMENTS.
Latest reported GAV: $76.2M••• Locked
Peak reported GAV: $106M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2015	$76.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← J•••••• N••••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2014 to Dec 23, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d272fff2-6707-9b7b-ecde-a282f4de4e4f
First observed: Mar 28, 2014
Last observed: Dec 23, 2015 130 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.