JADE INVEST
JADE PRIVATE ADVISORS LIMITED Legal Name
Adviser information for JADE INVEST last updated from Form ADV on January 15th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-120233 |
|---|---|
| SEC ERA File Number | 802-120233 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312104 |
| Legal Entity Identifier | N/A |
Principal Office
SHANGHAI TOWER, 64TH FLOORSUITE 6404, 501 YINCHENG MIDDLE ROAD
SHANGHAI
China
Monday - Friday, 9:00AM-6:00PM
Tel: 86 21 6091 4400, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JADE CHINA VALUE PARTNERS II - SMA I, L.P. | Private Equity Fund | $18.9M | $25.0M | 1 |
| JADE CHINA VALUE PARTNERS II, L.P. | Private Equity Fund | $91.5M | $2.0M | 34 |
| JADE CHINA VALUE PARTNERS, L.P. | Private Equity Fund | $27.2M | $2.0M | 46 |
| JI CO-INVESTMENT PARTNERS I, L.P. | Private Equity Fund | $14.3M | $0.1M | 15 |
| JI SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $32.8M | $0.3M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NI, ZHEN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2020 | < 5% |
| NILSSON, BJOERN LUDVIG ULFSSON | Individual | – | DIRECTOR AND DIRECT OWNER | 04/2020 | 25-50% |
| SERRO INVESTMENT HOLDINGS LTD | Foreign Entity | – | DIRECT OWNER | 06/2020 | 10-25% |
| FKMINVEST | Foreign Entity | SERRO INVESTMENT HOLDINGS LTD | DIRECTOR AND DIRECT OWNER | 06/2020 | > 75% |
| ALMEFLEH, ABDULWAHAB, A A | Individual | – | DIRECTOR | 08/2020 | < 5% |
| ALMARZOUQ, FAWAZ KHALED YOUSEF | Individual | FKMINVEST | DIRECTOR AND DIRECT OWNER | 06/2020 | 50-75% |
| PEI, WEN | Individual | – | DIRECTOR | 12/2020 | < 5% |
| MINDFUL PEACE LIMITED | Foreign Entity | – | DIRECTOR OWNER | 01/2022 | 25-50% |
| ALMARZOUQ, FAWAZ KHALED YOUSEF | Individual | MINDFUL PEACE LIMITED | DIRECT OWNER | 11/2021 | 50-75% |