JP Morgan Private Wealth Advisors LLC

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JP Morgan Private Wealth Advisors LLC ✚
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) Copy

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
HF	Altair - SCP L/S Equity Fund LLC	[2015-03-31]	28.8 M
	Filed 2015-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Altair - Marathon SOF LLC	[2014-03-28]	151.1 M	96.0 M
	Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Altair Multi-Family Opportunities Fund III Wood 3 LLC	[2014-03-28]	41.8 M	73.3 M
	Filed 2013-08-06 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Altair Multi-Family Opportunities Fund II ROC Bridge LLC	[2014-03-28]	69.8 M	130.6 M
	Filed 2013-07-08 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Altair OH XIII LLC	[2014-03-28]	36.8 M	81.2 M
	Filed 2013-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Altair - PCOF LLC	[2014-03-28]	115.2 M	7.6 M
	Filed 2016-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stillwater Total Return Fund LLC	[2013-08-14]	38.1 M	26.5 M
	Filed 2011-12-21 (D/A) · Exemption 506 · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	Altair Global Asset Allocation Fund LLC	[2013-03-26]	248.6 M	178.9 M
	Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Altair - Golub Capital VIII LLC	[2013-03-26]	119.5 M	126.7 M
	Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Altair - Golub Capital VII LLC	[2013-03-26]	60.9 M	112.2 M
	Filed 2012-04-04 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	Trainer Wortham CBO III Ltd	2012-03-30		23.4 M
SA	Trainer Wortham CBO II Ltd	2012-03-30		20.6 M
SA	Trainer Wortham CBO IV Ltd	2012-03-30		7.2 M
SA	Trainer Wortham CBO V Ltd	2012-03-30		27.0 M
PE	Altair Distressed Credit Opportunities Fund - A LLC	[2012-03-26]	59.8 M	121.0 M
	Filed 2009-12-17 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Altair Distressed Credit Opportunities Fund LLC	[2012-03-26]	31.7 M	32.0 M
	Filed 2010-11-09 (D/A) · Exemption 506, 3(c)(1), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Altair Diversified Portfolio LLC	[2012-03-26]	22.1 M	17.1 M
	Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Altair Life Settlements Fund LLC	[2012-03-26]	53.0 M	53.4 M
	Filed 2010-12-09 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Altair Net Lease Income Fund - A LLC	[2012-03-26]	59.8 M	63.5 M
	Filed 2009-12-17 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	Altair Net Lease Income Fund LLC	[2012-03-26]	18.9 M	44.5 M
	Filed 2009-12-17 (D) · Exemption 506, 3(c)(1), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Altair Real Estate Opportunities Fund LLC	[2012-03-26]	17.4 M	1.0 M
	Filed 2011-07-05 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Altair - Rimrock LLC	[2012-03-26]	461.6 M	0.6 M
	Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Altair Special Opportunities Fund LLC	[2012-03-26]	79.6 M	86.1 M
	Filed 2011-08-01 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Altair Special Situations Fund - A LLC	[2012-03-26]		51.9 M
PE	Altair Special Situations Fund LLC	[2012-03-26]		46.0 M
RE	Altair - US Farming Realty Fund LLC	[2012-03-26]	12.1 M	11.0 M
	Filed 2010-11-02 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

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
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

JP Morgan Private Wealth Advisors LLC

Assets, Funds, Holdings