J. SAFRA ASSET MANAGEMENT CORPORATION
CRD #131243 SEC #801-63032 NEW YORK CITY, NY 212-704-5553
SEC Registered Private Funds
Total AUM
$4.6B
Discretionary
$4.5B
Employees
19
Clients
--
Accounts
2,955
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MYHOBBY GLOBAL STRATEGY FUND LTD. | Other Private Fund | $68.8M | 1 | PERDOMO AND AMESTOY |
| MYHOBBY GLOBAL STRATEGY FUND LTD. | Other Private Fund | $68.8M | 1 | PERDOMO AND AMESTOY |
| SPE US FUND L.P. | Private Equity Fund | $64.4M | 25 | -- |
| SPE US FUND L.P. | Private Equity Fund | $64.4M | 25 | -- |
| JSAM UMA INVESTMENT FUND SPC | Other Private Fund | $11.8M | 1 | MHA MACINTYRE HUDSON CAYMAN LTD |
| JSAM UMA INVESTMENT FUND SPC | Other Private Fund | $11.8M | 1 | MHA MACINTYRE HUDSON CAYMAN LTD |
| GUARDING INVESTMENT HOLDINGS LP | Private Equity Fund | $8M | 2 | -- |
| GUARDING INVESTMENT HOLDINGS LP | Private Equity Fund | $8M | 2 | -- |
Fund NameMYHOBBY GLOBAL STRATEGY FUND LTD.
TypeOther Private Fund
GAV$68.8M
Investors1
AuditorPERDOMO AND AMESTOY
Fund NameMYHOBBY GLOBAL STRATEGY FUND LTD.
TypeOther Private Fund
GAV$68.8M
Investors1
AuditorPERDOMO AND AMESTOY
Fund NameJSAM UMA INVESTMENT FUND SPC
TypeOther Private Fund
GAV$11.8M
Investors1
AuditorMHA MACINTYRE HUDSON CAYMAN LTD
Fund NameJSAM UMA INVESTMENT FUND SPC
TypeOther Private Fund
GAV$11.8M
Investors1
AuditorMHA MACINTYRE HUDSON CAYMAN LTD