Jsam Uma Investment Fund SPC Balance
Other Private FundFund ID 805-9791606425Cayman Islands
Gross assets
$59.3M
Min. investment
$100K
Beneficial owners
141
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Jsam Uma Investment Fund SPC Balance is a other private fund managed by J. Safra Asset Management Corporation. The fund reports $59.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9791606425 |
| 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% |
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 Aggressive | Other Private | $49M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jsam Uma Investment Fund SPC Balance?
Jsam Uma Investment Fund SPC Balance reports $59.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Jsam Uma Investment Fund SPC Balance?
The stated minimum investment is $100,000.
Who manages Jsam Uma Investment Fund SPC Balance?
Jsam Uma Investment Fund SPC Balance is managed by J. Safra Asset Management Corporation.
Does Jsam Uma Investment Fund SPC Balance 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
Administrator
Auditor
Marketer
Reported gross assets
$59.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.