Jaguar Listed Property is a fund manager in New York with $587.43 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
471011398
SEC advisor number
801-80143
FINRA CRD number
172421
AUM ?
$587.43 mm
(as of 28 Mar 22)
Accounts
9
(as of 28 Mar 22)
Employees
19
(11 investment advisory or research)
Address
Jaguar Listed Property
390 PARK AVENUE
SUITE 400
NEW YORK
NY 10022
390 PARK AVENUE
SUITE 400
NEW YORK
NY 10022
Office hours
Monday - Friday, 9 AM - 5 PM
Phone
6466634950
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Rehlaender, James, Edmond | Chief Executive Officer / Chief Compliance Officer | 07/2014 | 10-25% |
| Cheng, Kelvin, Zen Tak | Member | 08/2017 | 10-25% |
| Shorea Capital (Delaware), Inc. | Member | 01/2019 | 10-25% |
| Shorea Capital Pte. LTD. | Member | 01/2019 | > 75% |
| Singapore Warehouse Company (Private) LTD. | Member | 01/2019 | 50-75% |
| Hwa Hong Corporation LTD. | Managing Member | 01/2019 | > 75% |
| Zen Capital Pte. LTD. | Member | 01/2019 | 50-75% |
| Cheng, Kelvin, Zen Tak | Managing Member | 01/2019 | > 75% |
| Faria, Pedro, de Andrade | Member | 11/2020 | 10-25% |
| Mufarej, Eduardo, Silveira | Member | 11/2020 | 10-25% |
| JHSF International Limited | Member | 12/2020 | 10-25% |
| JHSF International Limited | Member | 12/2020 | > 75% |
| Bergamo Kenworthy, Fabio | Chief Operating Officer | 03/2021 | < 5% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| JLP Asset Management, LLC | $587.43 mm | |
| JLP Liquid Opportunities Fund L.P. | $45.53 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Oct 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
28 Oct 21
13F-HR
Quarterly holdings report by institutional manager
7 Jul 21
13F-HR
Quarterly holdings report by institutional manager
6 May 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
5 Feb 21
13F-HR
Quarterly holdings report by institutional manager
3 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20