Guarding Investment Holdings LP
Private Equity FundFund ID 805-3308936521Delaware, United States
Gross assets
$8.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 80%
Audited
No
Structure
Standalone
About this fund
Guarding Investment Holdings LP is a private equity fund managed by J. Safra Asset Management Corporation. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3308936521 |
| Fund type | Private Equity Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $70.2M |
| Spe US Fund L.P. | Private Equity | $64.4M |
| Jsam Uma Investment Fund SPC Balance | Other Private | $59.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Guarding Investment Holdings LP?
Guarding Investment Holdings LP reports $8.6 million in gross assets, among the top 80% of private funds by size.
Who manages Guarding Investment Holdings LP?
Guarding Investment Holdings LP is managed by J. Safra Asset Management Corporation.
Does Guarding Investment Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York City, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$8.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.