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| Happy Holidays!! thanks for using AUM13F!! |
| Jade Mountain Partners LLC
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| CRD # | 290415 |
| SEC # | 801-112340 |
| CIK # | |
| AUM | $822.6 M (2025-03-31) |
| Employees | 16 (19% Investors, 0% Brokers) |
| Phone | 212-433-4324 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cremello Investments A LP | 2022-03-30 | 128.6 | |
| Other | JMP FFPV LLC | 2022-03-30 | 1.8 | |
| Other | Perlino CA LP | 2020-11-12 | 37.5 | |
| 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 | 403.0 | |
| Other | White Eagle Asset Portfolio LP | 2020-03-30 | 436.4 | |
| Other | FF Life Settlements DAC | 2019-01-10 | 171.3 | |
| Other | Mavls LP | 2018-05-18 | 185.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 822.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 822.6 |
| By Discretionary | ||
| Discretionary | 1 | 64.4 |
| Non-Discretionary | 6 | 758.2 |
| Total | 7 | 822.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 220.1 | |
| United States Persons | 602.4 | |
| Total | 7 | 822.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
3 38 Investment Fiduciaries Inc
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|
CA | 0.8 |
|
Eric M Flanagan Trading LLC
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|
0.8 | |
|
3Fourteen & SMI Advisory Services LLC
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|
IN | 0.8 |
|
Symbiotic Capital Management Co LLC
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|
CA | 0.8 |
|
Propel Venture Partners Management Co LLC
✚
|
CA | 0.8 |
|
Newfound Research LLC
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|
FL | 0.8 |
|
Ellington Credit Company Management LLC
✚
|
CT | 0.8 |
|
Strenta Investment Management Services LLC
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|
FL | 0.8 |
|
Telescope Partners LLC
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|
CA | 0.8 |
|
Polymer Capital Management US LLC
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|
NY | 0.8 |