| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $68.8M | $100K |
| Spe US Fund L.P. | Private Equity | $64.4M | $100K |
| Jsam Uma Investment Fund SPC | Other Private | $11.8M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Carlos Cesar Bertaco Bonfim Control | Director | Under 5% | 2004 |
| Fernanda Bomfim Araujo Control | Chief Compliance Officer | Under 5% | 2021 |
| Mark Steven Grunwald Control | Director | Under 5% | 2009 |
J. Safra Asset Management Corporation reports $4.6 billion in regulatory assets under management on its Form ADV.
J. Safra Asset Management Corporation manages 4 private funds with combined gross assets of $153 million.
J. Safra Asset Management Corporation reports 19 employees.
J. Safra Asset Management Corporation is based in New York City, NY and has been SEC-registered since 2004.
J. Safra Asset Management Corporation is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 546 Fifth Avenue, New York City, NY 10036 |
| Phone | 212-704-5553 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $4.51B |
| Non-discretionary | $89.9M |
| Total (RAUM) | $4.6B |