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| J Safra Asset Management Corporation
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|---|---|
| CRD # | 131243 |
| SEC # | 801-63032 |
| CIK # | 0001535293 |
| AUM | 6,257.4 M (2026-03-31) |
| Employees | 22 (59% Investors, 23% Brokers) |
| Phone | 212-704-5553 |
| Address | 546 Fifth Avenue New York City, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 32.2 | ||
| Nvidia Corp | 20.6 | ||
| Microsoft Corp | 13.8 | ||
| Alphabet Inc | 12.2 | ||
| Apple Inc | 12.2 | ||
| Amazon Com Inc | 9.5 | ||
| Alphabet Inc | 7.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | JSAM UMA Investment Fund SPC Aggressive | 2026-03-31 | 49.0 M | |
| Other | JSAM UMA Investment Fund SPC Balance | 2026-03-31 | 59.3 M | |
| Other | JSAM UMA Investment Fund SPC Equity | 2026-03-31 | 23.9 M | |
| Other | JSAM UMA Investment Fund SPC Conservative | 2025-03-31 | 38.5 M | |
| PE | SPE US Fund LP | 2023-03-31 | 64.4 M | |
| PE | Guarding Investment Holdings LP | 2020-05-14 | 8.6 M | |
| Other | Antares Global Strategy Fund Ltd | 2016-03-30 | 13.9 M | |
| Other | Blue Eagle Fund Ltd | 2016-03-30 | 0.0 M | |
| Other | Discovery Fund Limited SAC | 2016-03-30 | 30.1 M | |
| Other | Myhobby Global Strategy Fund Ltd | 2016-03-30 | 70.2 M | |
| Other | Selworth Fund Limited | 2016-03-30 | 50.1 M | |
| HF | Blue Sky Multi-Strategy Fund Ltd | 2013-03-28 | ||
| HF | Greentree Fund Ltd | 2012-11-19 | 25.0 M | |
| HF | Rimon Global Macro Fund Ltd | 2012-06-15 | 22.5 M | |
| HF | Frontier Technology Fund | 2011-11-23 | 23.7 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 295 | 0.2 |
| (b) Individuals (high net worth individuals) | 3,079 | 5.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 62 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,440 | 6.3 |
| By Discretionary | ||
| Discretionary | 3,429 | 6.2 |
| Non-Discretionary | 11 | 0.1 |
| Total | 3,440 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 1.4 | |
| Total | 3,440 | 6.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535293] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 1 (79 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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