JD EUROWAY CAPITAL PARTNERS LLC
Adviser information for JD EUROWAY CAPITAL PARTNERS LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.3M |
| Non-Discretionary | 5 | $2.2B |
| Total | 7 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $572.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $1.6B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed feesCommissionsPerformance-based fees |
Principal Office
6455 RUE JEAN-TALONNO. 706
MONTREAL, QUEBEC
Canada
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 1 (514) 273-1456, Fax: None
Chief Compliance Officer
FRITZGERALD ZEPHIR
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
6455 RUE JEAN-TALON
NO. 706
MONTREAL, QUEBEC
Canada
Tel:
1 (514) 273-1456
G*****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JD EUROWAY VENTURES BALANCED MULTICLASS LP | Private Equity Fund | $0.0M | $0.2M | 1 |
| JD EUROWAY VENTURES PHYSICAL GOLD FUND LP | Private Equity Fund | $1.3M | $0.2M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZEPHIR, FRITZGERALD, NMI | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 06/2019 | > 75% |