| Fund ID | 805-8474990107 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $68.8M |
| Spe US Fund L.P. | Private Equity | $64.4M |
| Guarding Investment Holdings LP | Private Equity | $8M |
Jsam Uma Investment Fund SPC reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Jsam Uma Investment Fund SPC is managed by J. Safra Asset Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.