J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC.
J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC. of NEW YORK, NY is an SEC-registered investment adviser (CRD 109992). Regulatory assets under management: $41.9M.
Registration
- CRD: 109992
- SEC file number: 801-57330
- Type: Registered investment adviser
- Location: 270 PARK AVENUE, 10TH FLOOR, NEW YORK, NY, 10017-2014
- Phone: 212-834-5000
- Latest filing: 2013-11-18
- Regulatory AUM: $41.9M
- Discretionary AUM: $41.9M
- Clients: 3
- Accounts: 4
Officers, owners & control persons (23)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| J.P. MORGAN PARTNERS LATIN AMERICA, L.P. | Private Equity Fund | — | 117 | $3.4M | $250K |
| J.P. MORGAN PARTNERS LATIN AMERICA OFFSHORE, L.P. | Private Equity Fund | — | 2 | $1.5M | $250K |
| J.P. MORGAN PARTNERS LATIN AMERICA (CAYMAN), L.P. | Private Equity Fund | — | 99 | $219K | $250K |
Fund service providers (1)
- administrator: PRIVATE EQUITY & REAL ESTATE SERVICES ("PERES"), JPMORGAN CHASE BANK N.A. — 3 funds
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