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| JP Morgan Private Wealth Advisors LLC
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| CRD # | 108559 |
| SEC # | 801-56293 |
| CIK # | 0001418204 |
| AUM | |
| Employees | 690 (87% Investors, 80% Brokers) |
| Phone | 415-392-1400 |
| Address | 1 San Francisco, CA 94111-5602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Lilly Eli & Co | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eagle - Verition Multi-Strat Access Fund LP | [2024-03-26] | 4.9 M | |
| Filed 2022-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Eagle - Verition Multi-Strat Offshore Access Fund LP | [2024-03-26] | 1.4 M | |
| Filed 2022-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Eagle - Triatomic Capital Private Offshore Access Fund LP | [2023-03-27] | ||
| Filed 2022-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Eagle - Select Hedge Strategies Fund LP | [2022-03-30] | 25.0 M | 13.6 M |
| Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Eagle - Select Hedge Strategies Offshore Fund LP | [2022-03-30] | 7.3 M | 4.3 M |
| Filed 2023-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MKCA Opportunity Fund LLC | [2022-03-30] | 71.6 M | 30.4 M |
| Filed 2021-12-21 (D/A) · Exemption 3(c), 3(c)(1), 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altair Secondaries Fund LLC | [2017-03-31] | 51.3 M | 55.8 M |
| Filed 2016-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Altair European NPL Fund Ltd | [2016-03-22] | 223.7 M | 224.4 M |
| Filed 2016-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Altair - Blackgold Opportunity Fund LLC | [2015-03-31] | 0.7 M | |
| Filed 2015-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Altair Commercial Real Estate Lending Fund LLC | [2015-03-31] | 72.6 M | 256.5 M |
| Filed 2014-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9,451 | 2.3 |
| (b) Individuals (high net worth individuals) | 9,349 | 64.4 |
| (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 | 97 | 6.8 |
| (g) Pension and profit sharing plans | 547 | 0.9 |
| (h) Charitable organizations | 338 | 3.2 |
| (i) State or municipal government entities | 0 | 0.1 |
| (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 | 483 | 8.5 |
| (n) Other | 0 | 0.0 |
| Total | 56,585 | 86.3 |
| By Discretionary | ||
| Discretionary | 53,371 | 82.9 |
| Non-Discretionary | 3,214 | 3.3 |
| Total | 56,585 | 86.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 85.8 | |
| Total | 56,585 | 86.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Phillip | Director | 193 | 39 | |
| Wade Kenny | Director | 86 | 31 | |
| Michael Stanton | Executive Officer | 368 | 10 | |
| iCapital Pe GP LLC | Promoter | 551 | 9 | |
| Charles Moore | Director | 78 | 7 | |
| iCapital HF GP LLC | Promoter | 129 | 6 | |
| David Hou | Executive Officer | 50 | 6 | |
| Mark Sear | Executive Officer | 50 | 6 | |
| Thomas Kelleher | Executive Officer | 9 | 6 | |
| James Conn SR | Director | 53 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001418204] | |
| 13F-NT | [0001418204] | |
| 3 | [0001418204] | |
| 4 | [0001418204] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $13.8B |
| Clients | 172 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 984500B6759E898AA951 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Altair Commercial Real Estate Lending Fund LLC | |
| TPG RE Finance Trust Inc | |
| First Republic Investment Management Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TPG RE Finance Trust Inc TRTX
Common stock, par value $0.001 per share
|
2018-01-16 | Other | 10,027,145 | $0.00 |