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

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

J•••••• G••••• S••••••••• E••••••• F••• L•

advised by J•••••• ASSET MANAGEMENT US LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f57b2b7a-11c8-38a2-e08f-b524a3b1bc9b

Data as of May 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 8, 2022 to May 2, 2023
3 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•••••• ASSET MANAGEMENT US LLCCRD 310918
Fund type: EQUITY FUND
Latest reported GAV: $4.9Mgross asset value on Schedule D 7.B(1), as of 2023-05-02; never fund size
Peak reported GAV: $4.9M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
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
May 2, 2023	$4.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← J•••••• ASSET MANAGEMENT US LLCRegistered adviserOther Private Fund, IA
Dec 8, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f57b2b7a-11c8-38a2-e08f-b524a3b1bc9b
First observed: Dec 8, 2022
Last observed: May 2, 2023 41 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.