Jd Euroway Capital Partners Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $1.3M
- Clients
- 2
- Avg AUM / client
- $1.1B
- Accounts
- 7
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2024
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 0 | $572M | 26.0% |
| Pooled investment vehicles (non-investment companies) | 2 | $1.3M | 0.06% |
| State or municipal government entities | 0 | $1.6B | 74.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Jd Euroway Ventures Physical Gold Fund Lp | Private Equity Fund | Delaware | $1.3M | 1 |
| Jd Euroway Ventures Balanced Multiclass Lp | Private Equity Fund | Delaware | $0 | 1 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zephir, Fritzgerald, Nmi | Managing Member And Chief Compliance Officer | Jun 2019 (7y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $1.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Jd Euroway Ventures Physical Gold Fund Lp | Private Equity Fund | $1.3M | $200K | 1 |
| Jd Euroway Ventures Balanced Multiclass Lp | Private Equity Fund | $0 | $200K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2024 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Subscription fees
- • Fixed fees
- • Commissions
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Publication of periodicals or newsletters
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2024.
View current Form ADV (SEC/IAPD) ↗