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Jaguar Listed Property

Jaguar Listed Property is a fund manager in New York with $483.22M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
471011398
SEC advisor number
801-80143
FINRA CRD number
172421
AUM ?
$483.22M (as of 18 Mar 21)
Accounts
10 (as of 18 Mar 21)
Employees
19 (11 investment advisory or research)
Address
Jaguar Listed Property
390 PARK AVENUE
SUITE 400
NEW YORK
NY 10022
Office hours
Monday - Friday, 9 AM - 5 PM
Phone
6466634950
Owner Title From %Ownership
Rehlaender, James, Edmond Chief Executive Officer 07/2014 10-25%
Tse, Su Yen Chief Operating Officer 08/2014 < 5%
Cheng, Kelvin, Zen Tak Senior Vice President 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%
Hiller, Jeffrey Chief Compliance Officer 01/2021 < 5%
JHSF International Limited Member 12/2020 10-25%
JHSF International Limited Member 12/2020 > 75%
Fund structure AUM Fund type
JLP Asset Management, LLC $483.22M
JLP Liquid Opportunities Fund L.P. $35.83M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
31 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$16.59M 21K 21.66K -3.0
$16.44M 289.6K 290.5K -0.3
$15.84M 126.3K 126.3K 0
$15.53M 58.5K 61.5K -4.9
$14.04M 75.2K 60.6K +24.1
$13.54M 78.1K 78.1K 0
$11.35M 140.3K 105.9K +32.5
$10.77M 137.87K 133.57K +3.2
$10.44M 273.8K 274.9K -0.4
$8.91M 183.87K 183.87K 0
$8.59M 54.8K 68.7K -20.2
$6.55M 22.04K 22.04K 0
$3.58M 172.5K 141.6K +21.8
$3.17M 328.9K 332.5K -1.1
$2.8M 57.32K 35.12K +63.2
$2.76M 8.34K 8.4K -0.7
$2.63M 157.2K NEW
$2.31M 21.36K 21.56K -0.9
$2.03M 69.9K NEW
$2.02M 99.59K 100.59K -1.0
$1.98M 27.87K 28.07K -0.7
$1.66M 26.27K 27.07K -3.0
$1.31M 19.83K 20.4K -2.8
$1.18M 7.05K 7.25K -2.8
$1.04M 7.99K 8.19K -2.4
$991K 8.63K 8.83K -2.3
$825K 19.1K 19.7K -3.0
$757K 20.31K 20.91K -2.9
$588K 18.6K 19.2K -3.1
$498K 79K 369.7K -78.6
$483K 9.04K 9.34K -3.2
109.9K EXIT
159.1K EXIT
3.46K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings