JECAP MANAGEMENT, LLC
Adviser information for JECAP MANAGEMENT, LLC last updated from Form ADV on January 18th, 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 | 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 | 802-120611 |
|---|---|
| SEC ERA File Number | 802-120611 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311283 |
| Legal Entity Identifier | None |
Principal Office
1040 BISCAYNE BLVD#1201
MIAMI
FL
United States
Monday - Friday, 7 AM TO 5PM
Tel: 415-654-4002, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JEPRIV AG SOFTWARE, LLC | Private Equity Fund | $0.9M | $0.0M | 25 |
| JEPRIV FUND2, LP | Private Equity Fund | $119.7M | $2.5M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PETER AND LINDSAY JOOST, TRUSTEES, U/T/A DATED 4/11/02 | Domestic Entity | – | MEMBER | 07/2020 | 10-25% |
| OLIVER REYNOLDS JOOST 1992 TRUST | Domestic Entity | – | MEMBER | 07/2020 | 5-10% |
| CAROLINE LAPHAM JOOST 1994 TRUST | Domestic Entity | – | MEMBER | 07/2020 | 5-10% |
| ANNABEL WARD JOOST 1997 TRUST | Domestic Entity | – | MEMBER | 07/2020 | 5-10% |
| THE JOOST 1991 CHILDREN'S TRUST | Domestic Entity | – | MEMBER | 07/2020 | 5-10% |
| GUO, YUANSHAN | Individual | THE JOOST 1991 CHILDREN'S TRUST | TRUSTEE | 07/2020 | |
| JOOST, PETER, MARTIN | Individual | PETER AND LINDSAY JOOST, TRUSTEES, U/T/A DATED 4/11/02 | TRUSTEE | 04/2002 | |
| Marim, Marcelo, E | Individual | – | MEMBER | 07/2020 | 5-10% |
| Macfarlane, Hugh | Individual | – | MEMBER | 07/2020 | 10-25% |
| Joost, Oliver, R. | Individual | – | MEMBER | 07/2020 | 25-50% |
| Marim, Marcelo, E | Individual | CAROLINE LAPHAM JOOST 1994 TRUST | TRUSTEE | 07/2020 | |
| Marim, Marcelo, E | Individual | ANNABEL WARD JOOST 1997 TRUST | TRUSTEE | 07/2020 | |
| Joost, Oliver, R. | Individual | OLIVER REYNOLDS JOOST 1992 TRUST | TRUSTEE | 07/2020 |