JP Morgan Private Investments Inc

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JP Morgan Private Investments Inc
CRD #110186
SEC #801-41088
CIK #0001173475, 0000741611, 0000928121, 0001503764
AUM 469.98 B (2026-06-26)
Employees 758 (13% Investors, 35% Brokers)
Fees
Minimum
Phone212-464-2070
Address270 Park Avenue
New York, NY 10017-2014
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
50040030020010001999200820172027
Sector Form 13F Holdings Value ($T)
Nvidia Corp 0.1
Apple Inc 0.1
Microsoft Corp 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Broadcom Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
Mastercard Inc 0.0
View All
Holdings by Sector ($T)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold AUM
PE Venture Growth Select LLC [2026-03-27] 599.5 M 599.5 M
Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $11,203,200 · Net Assets Decline to Disclose
PE Venture Growth Select Offshore SICAV-RAIF SCSP [2026-03-27] 506.5 M 506.5 M
Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration One year or less · Commission $5,618,800 · Net Assets Decline to Disclose
PE Vintage 2024 Private Investments FCR 2026-03-27 62.5 M
PE Vintage 2025 Private Investments LLC [2026-03-27] 669.7 M 668.9 M
Filed 2025-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $4,644,925 · Net Assets Decline to Disclose
PE Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP [2026-03-27] 753.9 M 753.1 M
Filed 2025-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Commission $3,455,475 · Net Assets Decline to Disclose
PE Credit Opportunities 2024 LLC [2025-03-31] 117.0 M 118.4 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,097,650 · Revenue Decline to Disclose
PE Credit Opportunities 2024 Offshore SICAV- RAIF SCSP [2025-03-31] 61.7 M 70.3 M
Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Commission $458,175 · Revenue Decline to Disclose
PE Vintage 2024 Private Investments LLC [2025-03-31] 844.3 M 908.1 M
Filed 2024-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $6,517,660 · Net Assets Decline to Disclose
PE Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP [2025-03-31] 1,020.6 M 1,089.1 M
Filed 2024-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Commission $6,311,815 · Net Assets Decline to Disclose
PE Global Impact Fund II SICAV-RAIF SCSP [2024-03-28] 90.0 M 101.9 M
Filed 2024-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $921,750 · Net Assets Decline to Disclose
PE Venture Capital Access Fund LLC [2024-03-28] 115.1 M 117.0 M
Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $982,750 · Revenue Decline to Disclose
PE Vintage 2023 Private Investments FCR [2024-03-28] 49.8 M 52.1 M
Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Commission $212,250 · Net Assets Decline to Disclose
PE Vintage 2023 Private Investments LLC [2024-03-28] 751.4 M 798.4 M
Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Commission $6,652,250 · Net Assets Decline to Disclose
PE Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP [2024-03-28] 967.4 M 1,091.3 M
Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $5,639,625 · Net Assets Decline to Disclose
PE Healthcare Innovation Fund IV LLC [2023-03-30] 67.2 M 70.9 M
Filed 2023-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,091,250 · Net Assets Decline to Disclose
PE Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP [2023-03-30] 110.1 M 115.1 M
Filed 2023-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,107,800 · Net Assets Decline to Disclose
HF Investments Strategy Selection Master Fund SPC Ltd - Equity Income Segregated Portfolio 2023-03-30
PE Next GEN Real Estate LLC [2023-03-30] 61.3 M 58.6 M
Filed 2022-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $648,500 · Net Assets Decline to Disclose
PE Next GEN Real Estate Offshore SICAV-RAIF SCSP [2023-03-30] 60.9 M 60.7 M
Filed 2022-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $623,500 · Net Assets Decline to Disclose
PE Vintage 2022 Private Investments FCR 2023-03-30 128.0 M
PE Vintage 2022 Private Investments LLC [2023-03-30] 661.8 M 753.0 M
Filed 2022-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $6,462,625 · Net Assets Decline to Disclose
PE Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP [2023-03-30] 857.1 M 1,021.4 M
Filed 2022-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $5,489,325 · Net Assets Decline to Disclose
HF Investments Strategy Selection Master Fund SPC Ltd Digital Evolution Strategies Segregated Portfolio 2022-03-30 18.1 M
HF Investments Strategy Selection Master Fund SPC Ltd Innovators Strategy Selection Fund 2022-03-30 24.1 M
HF Investments Strategy Selection Master Fund SPC Ltd Liquidity Fund Segregated Portfolio 2022-03-30
HF Investments Strategy Selection Master Fund SPC Ltd Managed Equities Segregated Portfolio 2022-03-30 65.5 M
HF Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio 2022-03-30 19.0 M
HF Investments Strategy Selection Master Fund SPC Ltd Upper Tier High Yield Segregated Portfolio 2022-03-30
HF Investments Strategy Selection Master Fund SPC Ltd Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio 2022-03-30 9.5 M
PE Vintage 2021 Private Investments LLC [2022-03-30] 443.3 M 527.0 M
Filed 2021-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $4,484,280 · Net Assets Decline to Disclose
PE Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP [2022-03-30] 791.1 M 933.5 M
Filed 2021-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $4,352,050 · Net Assets Decline to Disclose
RE CS PE Master LP [2021-03-30] 75.2 M 1.5 M
Offered $225,000,000 · Filed 2020-10-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $149,815,000 · Duration One year or less · Net Assets Decline to Disclose
PE Global Impact Fund SICAV-RAIF SCSP [2021-03-30] 151.5 M 189.3 M
Filed 2021-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,595,900 · Net Assets Decline to Disclose
PE Healthcare Innovation Fund III LLC [2021-03-30] 182.2 M 218.0 M
Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,471,975 · Net Assets Decline to Disclose
PE Healthcare Innovationfund III Offshore SICAV-RAIF SC SP [2021-03-30] 227.3 M 275.4 M
Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,192,650 · Net Assets Decline to Disclose
PE Vintage 2020 Private Investments FCR 2021-03-30 137.3 M
PE Vintage 2020 Private Investments LLC [2021-03-30] 438.2 M 573.3 M
Filed 2020-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $4,700,975 · Net Assets Decline to Disclose
PE Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP [2021-03-30] 498.2 M 633.9 M
Filed 2020-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $3,341,950 · Net Assets Decline to Disclose
RE 14th Street CIV LP [2020-03-30] 32.6 M 39.7 M
Offered $32,570,000 · Filed 2019-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE Patterson Street CIV LP [2020-03-30] 18.7 M 21.6 M
Offered $18,674,134 · Filed 2019-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE Vintage 2019 Private Investments LLC [2020-03-30] 474.4 M 520.7 M
Filed 2019-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $5,313,375 · Net Assets Decline to Disclose
PE Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP [2020-03-30] 456.0 M 557.9 M
Filed 2019-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $3,871,950 · Net Assets Decline to Disclose
RE Chicago 21 Master LP [2019-03-29] 18.5 M 0.0 M
Offered $18,500,000 · Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE Vintage 2018 Private Investments FCR 2019-03-29 92.7 M
PE Vintage 2018 Private Investments LLC [2019-03-29] 495.1 M 617.1 M
Filed 2018-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $6,098,100 · Net Assets Decline to Disclose
PE Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP [2019-03-29] 536.6 M 664.3 M
Filed 2018-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $4,353,150 · Net Assets Decline to Disclose
PE Vintage Healthcare Opportunity Fund II LLC [2019-03-29] 162.3 M 174.0 M
Filed 2018-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $2,473,750 · Net Assets Decline to Disclose
PE Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP 2019-03-29 205.1 M
RE Program II Master LP [2018-03-29] 265.9 M 123.3 M
Offered $300,000,000 · Filed 2017-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $34,090,910 · Duration One year or less · Commission $1,230,000 · Net Assets Decline to Disclose
PE Vintage 2017 Private Investments LLC [2018-03-29] 439.4 M 394.7 M
Filed 2017-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $5,605,750 · Net Assets Decline to Disclose
PE Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP [2018-03-29] 411.9 M 383.7 M
Filed 2017-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,674,000 · Net Assets Decline to Disclose
PE Vintage Credit Opportunities SICAV-Riaf SCSP 2018-03-29 126.5 M
PE Vintage 2016 Private Investments LLC [2017-03-31] 345.3 M 348.5 M
Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $4,822,700 · Net Assets Decline to Disclose
PE Vintage 2016 Private Investments Non-US SICAV-SIF SCSP [2017-03-31] 275.9 M 294.7 M
Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,141,700 · Net Assets Decline to Disclose
PE Vintage Healthcare Opportunity Fund LLC [2017-03-31] 119.3 M 144.5 M
Filed 2016-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Commission $1,652,100 · Revenue Not Applicable
PE Vintage Healthcare Opportunity Fund Offshore LP [2017-03-31] 150.2 M 187.3 M
Filed 2016-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,301,250 · Revenue Not Applicable
PE AIF V Private Investors Offshore LP 2016-03-30 8.3 M
RE JHP Master LP [2016-03-30] 68.1 M 10.2 M
Offered $150,000,000 · Filed 2015-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $81,930,000 · Duration One year or less · Commission $170,500 · Net Assets Decline to Disclose
RE Junius Woodfield LP [2016-03-30] 0.0 M
Offered $48,145,961 · Filed 2013-03-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $48,145,961 · Duration One year or less · Net Assets Decline to Disclose
RE LVH CIV LP [2016-03-30] 9.4 M 2.7 M
Offered $26,500,000 · Filed 2015-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $17,127,500 · Duration One year or less · Net Assets Decline to Disclose
PE Peg Secondary Private Equity Investors AIV LP [2016-03-30] 781.2 M 9.6 M
Filed 2009-10-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $5,319,992 · Revenue Not Applicable
PE Vintage 2011 Private Investments LLC [2016-03-30] 3.8 M 21.8 M
Filed 2011-02-24 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $70,000 · Net Assets Decline to Disclose
PE Vintage 2012 Private Investments LLC [2016-03-30] 162.3 M 48.0 M
Filed 2012-09-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,136,400 · Net Assets Decline to Disclose
PE Vintage 2012 Private Investments Offshore LP [2016-03-30] 31.0 M 8.8 M
Filed 2012-10-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $514,925 · Net Assets Decline to Disclose
PE Vintage 2013 Private Investments LLC [2016-03-30] 260.9 M 117.4 M
Filed 2013-06-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $4,672,500 · Net Assets Decline to Disclose
PE Vintage 2013 Private Investments Offshore LP [2016-03-30] 69.8 M 31.1 M
Filed 2013-06-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,118,950 · Net Assets Decline to Disclose
PE Vintage 2014 Private Investments LLC [2016-03-30] 419.8 M 145.6 M
Filed 2014-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $6,841,000 · Net Assets Decline to Disclose
PE Vintage 2014 Private Investments Offshore LP [2016-03-30] 222.2 M 77.4 M
Filed 2014-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,313,000 · Net Assets Decline to Disclose
PE Vintage 2015 Private Investments LLC [2016-03-30] 359.0 M 347.9 M
Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Commission $6,809,050 · Net Assets Decline to Disclose
PE Vintage 2015 Private Investments Offshore Sicavsif SCSP [2016-03-30] 163.1 M 197.1 M
Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,512,500 · Net Assets Decline to Disclose
RE Bel Air CIV LP [2015-03-31] 16.9 M 11.7 M
Offered $33,800,000 · Filed 2014-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $16,947,500 · Duration One year or less · Net Assets Decline to Disclose
RE Bryant Street CIV LP [2015-03-31] 16.8 M 2.9 M
Offered $23,500,000 · Filed 2014-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $6,727,000 · Duration More than one year · Net Assets Decline to Disclose
RE OCS Master LP [2015-03-31] 148.3 M 251.4 M
Offered $203,000,000 · Filed 2014-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $54,676,000 · Duration One year or less · Net Assets Decline to Disclose
RE Program Master LP [2015-03-31] 181.3 M 52.9 M
Offered $220,000,000 · Filed 2014-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $38,716,000 · Duration More than one year · Revenue Decline to Disclose
PE Vintage European Opportunity Fund LLC [2015-03-31] 244.0 M 127.3 M
Filed 2014-12-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,185,500 · Net Assets Decline to Disclose
PE Vintage European Opportunity Fund Offshore LP [2015-03-31] 139.7 M 72.4 M
Filed 2014-12-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,743,300 · Net Assets Decline to Disclose
RE Junius CAA LP [2014-03-31] 61.0 M 65.2 M
Offered $61,000,000 · Filed 2013-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE Junius Woodfield LP [2013-09-18] 143.0 M
Offered $48,145,961 · Filed 2013-03-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $48,145,961 · Duration One year or less · Net Assets Decline to Disclose
RE Junius Salamander LP [2013-03-28] 53.4 M 91.9 M
Offered $53,385,376 · Filed 2012-11-30 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Commission $410,000 · Net Assets Decline to Disclose
PE AIF VII Private Investors LLC [2012-03-29]
PE AIF VII Private Investors Offshore LP [2012-03-29]
PE AIF VII Private Investors TE LLC [2012-03-29]
PE AIF V Private Investors LLC 2012-03-29 0.0 M
PE Asia Opportunity Private Investors Ltd 2012-03-29
PE BCOM I Private Investors Ltd 2012-03-29 0.9 M
HF BW Private Investors LLC [2012-03-29] 860.4 M 56.6 M
Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $173,590 · Net Assets Decline to Disclose
HF BW Private Investors Offshore Ltd [2012-03-29] 769.6 M 62.7 M
Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $120,175 · Net Assets Decline to Disclose
HF JP Morgan BlackRock Opportunistic RMBS LLC [2012-03-29] 419.7 M
Filed 2014-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan BlackRock Opportunistic RMBS Ltd [2012-03-29] 448.4 M
Filed 2014-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan-Blackrock Opportunistic RMBS Master Fund LP [2012-03-29] 868.1 M
Filed 2014-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan Leveraged Loans LLC [2012-03-29] 363.5 M
Filed 2014-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JP Morgan Leveraged Loans Ltd [2012-03-29] 780.0 M 11.0 M
Filed 2015-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE KKR 2006 Fund Private Investors LLC 2012-03-29 7.4 M
PE KKR 2006 Fund Private Investors Offshore LP 2012-03-29
HF Leveraged Loans Master Fund LP [2012-03-29] 1,193.6 M
Filed 2015-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Futures LLC [2012-03-29] 954.6 M
Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,400,000 · Net Assets Decline to Disclose
PE Nestor 2000 Special LLC 2012-03-29 0.1 M
PE Peg Corporate Finance Private Investors III LLC [2012-03-29] 6.7 M
PE Peg Secondary Private Equity Investors LLC [2012-03-29] 781.2 M 245.3 M
Filed 2009-10-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $5,319,992 · Revenue Not Applicable
PE Peg Venture Capital Private Investors II Offshore Special LP 2012-03-29 3.5 M
PE TL Ventures V Special Partners LLC 2012-03-29
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 963,550 150.4
(b) Individuals (high net worth individuals) 299,091 159.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 12 130.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 76 19.7
(g) Pension and profit sharing plans 1,303 1.0
(h) Charitable organizations 79 0.6
(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 14,143 8.6
(n) Other 1 0.0
Total 1,278,255 470.0
By Discretionary
Discretionary 1,124,865 412.9
Non-Discretionary 153,390 57.1
Total 1,278,255 470.0
By Non-United States Persons
Non-United States Persons 10.4
United States Persons 459.6
Total 1,278,255 470.0
Form D Directors Role # Filings # Firms 2011 - 2026
Don Seymour Director, Executive Officer 315 72
Kevin Phillip Director, Executive Officer 193 39
Scott Lennon Director 163 37
Laren Gillespie Director, Executive Officer 119 24
Nicole Ramroop Executive Officer 43 19
Richard Ruffer Director, Executive Officer 422 15
Christine Fletcher Director, Executive Officer 71 13
Isatou Sey Director, Executive Officer 41 13
James Walker Director 260 12
Leon Rhule Director 47 10
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EDGAR Form CIK 2011 - 2026
13F-NT [0001503764]
3 [0001503764]
Firm Profile (Form ADV)
Discretionary AUM$1.0B
Clients448,842
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300JJOCEDFCUF5Y75
Related People Network
44 people file Form D offerings alongside this firm's people.
Form 3/4/5 Subject 2011 - 2026
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