DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

J.P. Morgan Partners Latin America, L.P.

Private Equity Fundadvised byJ.P. Morgan Latin America Management Company, LLC.former805-1343746462IAPD
Gross asset value
$3.4M
as of Nov 18, 2013; not a fund size
Peak GAV
$4.9M
highest filing
Owners
117
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
7 filings
Mar 30, 2012 to Nov 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Nov 18, 2013
Mar 30, 2012$4.9M then
Owners117 as of Nov 18, 2013
Mar 30, 2012117 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank N.A.
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons