JASPER RIDGE PARTNERS, L.P.

Adviser information for JASPER RIDGE PARTNERS, L.P. last updated from Form ADV on March 28th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 115
Investment Advisory/Research 34
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
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 53 $35.0B
Non-Discretionary 1 $285.8M
Total 54 $35.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 7 $653.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $8.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
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 38 $26.2B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 11
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT FOR PRIVATE INVESTMENT VEHICLES
Compensation % of AUMFixed feesPerformance-based feesREIMBURSEMENT FOR CERTAIN COSTS AND EXPENSES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-70818
SEC ERA File Number 801-70818
SEC CIK Numbers 1453381
SEC CRD Numbers 144401
Legal Entity Identifier 549300XXNR3O5XKU0402

Principal Office

201 MAIN STREET
SUITE 1000
FORT WORTH
TX
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 817-333-0027, Fax: None

Chief Compliance Officer

ADAN D. ARAUJO
CHIEF COMPLIANCE OFFICER
201 MAIN STREET
SUITE 1000
FORT WORTH
TX
United States
Tel: 817-333-0027
(Full email address available in API data)

Regulatory Contact

MURTAZA SARDHARWALA
DEPUTY CHIEF COMPLIANCE OFFICER
201 MAIN STREET
SUITE 1000
FORT WORTH
TX
United States
Tel: 817-333-0084
(Full email address available in API data)

Industry Affiliates

AVALON GENPAR, L.P. Sponsor, GP, manager of pooled investment vehicles
AVALON MGP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE DIVERSIFIED (TAX EXEMPT) MGP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE DIVERSIFIED GENPAR, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE DIVERSIFIED MGP, LLC. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE GENPAR HOLDINGS, LLC Commodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships
JASPER RIDGE PRIVATE OPPORTUNITIES (OFFSHORE) GENPAR II, L.P. Sponsor, GP, manager of pooled investment vehicles
JASPER RIDGE PRIVATE OPPORTUNITIES (OFFSHORE) MGP II, LTD. Sponsor, GP, manager of pooled investment vehicles
JASPER RIDGE PRIVATE OPPORTUNITIES GENPAR II, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE PRIVATE OPPORTUNITIES MGP II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JASPER RIDGE PRIVATE OPPORTUNITIES MGP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JRPI GENPAR, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AVALON PE INVESTMENTS, L.P. DIVERSIFIED PRIVATE FUND $737.9M $0.0M 6
JASPER RIDGE DIVERSIFIED (TAX-EXEMPT), L.P. DIVERSIFIED PRIVATE FUND $3,644.7M $10.0M 30
JASPER RIDGE DIVERSIFIED, L.P. DIVERSIFIED PRIVATE FUND $3,417.0M $10.0M 135
JASPER RIDGE PRIVATE INVESTMENTS (TE), LP DIVERSIFIED PRIVATE FUND $277.2M $5.0M 13
JASPER RIDGE PRIVATE INVESTMENTS, L.P. DIVERSIFIED PRIVATE FUND $693.1M $5.0M 206
JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. DIVERSIFIED PRIVATE FUND $50.8M $5.0M 21
JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), L.P. DIVERSIFIED PRIVATE FUND $41.7M $5.0M 7
JASPER RIDGE PRIVATE OPPORTUNITIES II, L.P. DIVERSIFIED PRIVATE FUND $193.2M $5.0M 144
JASPER RIDGE PRIVATE OPPORTUNITIES, L.P. DIVERSIFIED PRIVATE FUND $91.1M $1.0M 120
JRP BOULDER INVESTORS, L.P. DIVERSIFIED PRIVATE FUND $9.7M $0.0M 8

Control Persons

Name Type Entity Title Since Ownership
PHIPPS, GEORGE, DYER Individual RETIRED 12/2022 5-10%
HAYES, RICHARD, JOSEPH Individual MANAGING PARTNER 07/2005 10-25%
WOLFSON, MARK, ALAN Individual MANAGING PARTNER 07/2005 10-25%
JRP MANAGER HOLDINGS, L.P. Domestic Entity JASPER RIDGE GENPAR, LLC MEMBER 06/2008 > 75%
JRP MANAGER PROFESSIONALS, L.P. Domestic Entity JRP MANAGER HOLDINGS, L.P. GENERAL PARTNER 06/2008
JRP MANAGER MGP, LLC Domestic Entity JRP MANAGER PROFESSIONALS, L.P. GENERAL PARTNER 06/2008
ARAUJO, ADAN, DOROTEO Individual CHIEF COMPLIANCE OFFICER 01/2011 < 5%
DUNCAN, CORI, KIMBERLEY Individual MANAGING PARTNER 01/2013 5-10%
JRP MANAGER HOLDINGS, L.P. Domestic Entity LIMITED PARTNER 06/2008 > 75%
DEHOFF, OWEN, GLENN Individual MANAGING PARTNER 01/2020 < 5%
SEACREST, CAYMAN Individual MANAGING PARTNER 01/2018 < 5%
SWAMINATHAN, RAJESH Individual CHIEF LEGAL OFFICER 01/2017 < 5%
JASPER RIDGE GENPAR, LLC Domestic Entity GENERAL PARTNER 07/2005 < 5%
TANDON, NIKHILESH Individual PARTNER 01/2019 < 5%
RAMSAY, ROBERT, ERIC Individual PARTNER 01/2019 < 5%
DANIELEWICZ, BRIAN, MICHAEL Individual PARTNER 01/2019 < 5%
CHEN, JENNY, PEARL Individual PARTNER 01/2019 < 5%
SCARBROUGH, JAMES, AUSTIN Individual PARTNER 01/2019 < 5%
MESROUR, SAMI Individual PARTNER 01/2020 < 5%
DURHAM, RAYMOND, LEE Individual CHIEF FINANCIAL OFFICER 01/2021 < 5%
ABRAHMS, AARON Individual PARTNER 01/2023 < 5%
RUIZ, GREGORY, ANDREW Individual PARTNER 01/2023 < 5%
PARKER INVESTORS, L.P. Domestic Entity LIMITED PARTNER 07/2005 5-10%

No. Employees, Historic

2001000201920202021202220232024202582 on 10/22/201989 on 3/31/202089 on 6/29/202089 on 7/6/202089 on 2/26/202192 on 3/31/202197 on 3/31/2022109 on 3/31/2023109 on 11/7/2023115 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202520001675594 on 10/22/201922018073906 on 3/31/202022018073906 on 6/29/202022018073906 on 7/6/202022018073906 on 2/26/202127480485384 on 3/31/202135105733818 on 3/31/202233065750619 on 3/31/202333065750619 on 11/7/202335297732645 on 3/28/2024

No. Clients, Historic

60300201920202021202220232024202540 on 10/22/201943 on 3/31/202043 on 6/29/202043 on 7/6/202043 on 2/26/202147 on 3/31/202149 on 3/31/202250 on 3/31/202350 on 11/7/202354 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
10X GENOMICS INC CL A COM 767K 39K
ADVANCED MICRO DEVICES INC COM 17M 107K
AFFIRM HLDGS INC COM CL A 1M 40K
AIRBNB INC COM CL A 5M 34K
ALARM COM HLDGS INC COM 1M 21K
ALECTOR INC COM 139K 31K
ALPHABET INC CAP STK CL A 2M 11K
ALPHABET INC CAP STK CL C 23M 126K
AMAZON COM INC COM 9M 49K
AMPLITUDE INC COM CL A 205K 23K
ANTERO RESOURCES CORP COM 291K 9K
AON PLC SHS CL A 4M 13K
APPLE INC COM 24M 116K
ARCELLX INC COMMON STOCK 652K 12K
AURORA INNOVATION INC CLASS A COM 5M 2M
AVANTOR INC COM 585K 28K
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 25K
BILL HOLDINGS INC COM 2M 36K
BLEND LABS INC CL A 31K 13K
BLOCK INC CL A 511K 8K
BOX INC CL A 2M 77K
BRAZE INC COM CL A 2M 49K
BROADCOM INC COM 3M 2K
CDW CORP COM 4M 19K
CLOUDFLARE INC CL A COM 2M 28K
COINBASE GLOBAL INC COM CL A 9M 40K
CONFLUENT INC CLASS A COM 401K 14K
COSTCO WHSL CORP NEW COM 25M 29K
COUPANG INC CL A 456K 22K
COURSERA INC COM 214K 30K
CRESCENT ENERGY COMPANY CL A COM 5M 385K
CRISPR THERAPEUTICS AG NAMEN AKT 403K 7K
DANAHER CORPORATION COM 4M 15K
DATADOG INC CL A COM 102M 789K
DELL TECHNOLOGIES INC CL C 30M 218K
DHI GROUP INC COM 448K 214K
DISNEY WALT CO COM 2M 21K
DOORDASH INC CL A 8M 76K
DUOLINGO INC CL A COM 18M 87K
EDWARDS LIFESCIENCES CORP COM 10M 105K
ELASTIC N V ORD SHS 2M 19K
ELECTRONIC ARTS INC COM 3M 24K
EXPEDIA GROUP INC COM NEW 242K 2K
FERRARI N V COM 3M 8K
FIRST ADVANTAGE CORP NEW COM 267K 17K
FOX CORP CL A COM 243K 7K
FOX CORP CL B COM 450K 14K
FRESHWORKS INC CLASS A COM 205K 16K
GERON CORP COM 138K 32K
GINKGO BIOWORKS HOLDINGS INC CL A SHS 49K 147K
GITLAB INC CL A COM 964K 19K
GUARDANT HEALTH INC COM 2M 53K
HIMS & HERS HEALTH INC COM CL A 2M 115K
HONEST CO INC COM 127K 44K
INTAPP INC COM 3M 90K
INTERCONTINENTAL EXCHANGE IN COM 10M 76K
INTUIT COM 24M 37K
INVESCO QQQ TR UNIT SER 1 2M 4K
IONQ INC COM 405K 58K
IQVIA HLDGS INC COM 520K 2K
ISHARES INC MSCI JPN ETF NEW 4M 55K
ISHARES TR MSCI ACWI ETF 38M 339K
ISHARES TR CORE US AGGBD ET 8M 83K
ISHARES TR MSCI EMG MKT ETF 11M 254K
ISHARES TR NEW ZEALAND ETF 7M 163K
ISHARES TR MSCI EAFE ETF 24M 305K
ISHARES TR EAFE GRWTH ETF 6M 59K
ISHARES TR CORE S&P500 ETF 773M 1M
ISHARES TR RUS 1000 VAL ETF 426M 2M
ISHARES TR RUS 1000 GRW ETF 25M 70K
ISHARES TR RUSSELL 2000 ETF 21M 103K
ISHARES TR RUS 2000 VAL ETF 53M 347K
ISHARES TR RUS 2000 GRW ETF 1M 5K
ISHARES TR EXPANDED TECH 2M 24K
JFROG LTD ORD SHS 300K 8K
LIBERTY GLOBAL PLC SHS CL C 2M 104K
MAPLEBEAR INC COM 829K 26K
MARQETA INC CLASS A COM 338K 62K
MARVELL TECHNOLOGY INC COM 800K 11K
MASTERCARD INCORPORATED CL A 4M 10K
MERSANA THERAPEUTICS INC COM 46K 23K
META PLATFORMS INC CL A 8M 15K
MICROSOFT CORP COM 34M 76K
MIRUM PHARMACEUTICALS INC COM 281K 8K
MONGODB INC CL A 2M 8K
NATERA INC COM 2M 22K
NETFLIX INC COM 11M 16K
NEVRO CORP COM 219K 26K
NEXTDOOR HOLDINGS INC COM CL A 30K 11K
NIKE INC CL B 12M 164K
NU HLDGS LTD ORD SHS CL A 3M 266K
NURIX THERAPEUTICS INC COM 2M 96K
NUTANIX INC CL A 6M 97K
OKTA INC CL A 4M 41K
ON24 INC COM 2M 283K
OPENDOOR TECHNOLOGIES INC COM 61K 33K
ORIC PHARMACEUTICALS INC COM 148K 21K
OUTBRAIN INC COM 89K 18K
PAGERDUTY INC COM 363K 16K
PALO ALTO NETWORKS INC COM 3M 8K
PAYONEER GLOBAL INC COM 17M 3M
PAYPAL HLDGS INC COM 5M 90K
PELOTON INTERACTIVE INC CL A COM 56K 17K
PEPSICO INC COM 8M 49K
PHREESIA INC COM 442K 21K
PINTEREST INC CL A 2M 34K
PROCORE TECHNOLOGIES INC COM 1M 17K
PUBMATIC INC COM CL A 305K 15K
PURE STORAGE INC CL A 5M 85K
QUALCOMM INC COM 876K 4K
QUANTUMSCAPE CORP COM CL A 186K 38K
RAPID7 INC COM 285K 7K
RAPT THERAPEUTICS INC COM 139K 46K
REDFIN CORP COM 186K 31K
RHYTHM PHARMACEUTICALS INC COM 232K 6K
ROBINHOOD MKTS INC COM CL A 4M 180K
ROBLOX CORP CL A 16M 424K
ROCKET LAB USA INC COM 273K 57K
ROPER TECHNOLOGIES INC COM 11M 20K
SALESFORCE INC COM 14M 54K
SCHOLAR ROCK HLDG CORP COM 263K 32K
SCHWAB STRATEGIC TR US TIPS ETF 193M 4M
SENTINELONE INC CL A 257K 12K
SONOS INC COM 2M 114K
SPDR S&P 500 ETF TR TR UNIT 26M 47K
SPOTIFY TECHNOLOGY S A SHS 4M 12K
SPROUT SOCIAL INC COM CL A 562K 16K
SQUARESPACE INC CLASS A 5M 121K
STITCH FIX INC COM CL A 101K 24K
TENABLE HLDGS INC COM 3M 76K
TENAYA THERAPEUTICS INC COM 32K 10K
TESLA INC COM 3M 15K
TPI COMPOSITES INC COM 172K 43K
TWILIO INC CL A 458K 8K
UBER TECHNOLOGIES INC COM 2M 27K
UNITEDHEALTH GROUP INC COM 6M 12K
UNITY SOFTWARE INC COM 24M 2M
VANGUARD BD INDEX FDS TOTAL BND MRKT 848K 12K
VANGUARD INDEX FDS S&P 500 ETF SHS 53M 105K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 9M 79K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 115M 3M
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1M 25K
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 645M 13M
VERA THERAPEUTICS INC CL A 566K 16K
VERALTO CORP COM SHS 477K 5K
VISA INC COM CL A 18M 69K
ZOOMINFO TECHNOLOGIES INC COM CL A 305K 24K