|
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| Jade Mountain Partners LLC
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| |
|---|---|
| CRD # | 290415 |
| SEC # | 801-112340 |
| CIK # | |
| AUM | $960.2 MM (2024-03-31) |
| Employees | 16 (19% Investors, 0% Brokers) |
| Phone | 212-433-4324 |
| Address | 1251 Avenue of The Americas New York, NY 10020 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cremello Investments A LP | 2022-03-30 | 166.8 | |
| Other | JMP FFPV LLC | 2022-03-30 | 4.9 | |
| Other | Perlino CA LP | 2020-11-12 | 4.6 | |
| Other | Perlino FL LP | 2020-11-12 | 10.2 | |
| Other | Perlino NY LP | 2020-11-12 | 16.2 | |
| Other | Palomino JV LP | 2020-08-12 | 487.0 | |
| Other | White Eagle Asset Portfolio LP | 2020-03-30 | 499.1 | |
| Other | FF Life Settlements DAC | 2019-01-10 | 208.7 | |
| Other | Mavls LP | 2018-05-18 | 185.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 960.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 960.2 |
| By Discretionary | ||
| Discretionary | 1 | 78.2 |
| Non-Discretionary | 8 | 882.1 |
| Total | 9 | 960.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 263.4 | |
| United States Persons | 696.9 | |
| Total | 9 | 960.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
LGIM International Ltd
✚
|
1.0 | |
|
FS Structured Products Advisor LLC
✚
|
PA | 1.0 |
|
The Patterson Capital Corporation
✚
|
CA | 1.0 |
|
Apollo Capital Credit Adviser LLC
✚
|
NY | 1.0 |
|
Bin Yuan Capital Limited
✚
|
1.0 | |
|
Legalist Inc
✚
|
CA | 1.0 |
|
Priority Senior Secured Income Management LLC
✚
|
FL | 1.0 |
|
Thomaslloyd Global Asset Management Americas LLC
✚
|
NY | 0.9 |
|
Ellington Residential Mortgage Management LLC
✚
|
CT | 0.9 |
|
Silicon Valley Retirement Services LLC
✚
|
CA | 0.9 |