Jbg/Fund Ix Manager, L.L.C. (Chevy Chase)

Jbg/Fund Ix Manager, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jbg/Fund Ix Manager, L.L.C: assets under management

The assets under management (AUM) of Jbg/Fund Ix Manager, L.L.C. is $2.49 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $2.49 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $623.68 million each.

Jbg/Fund Ix Manager, L.L.C has custody of $1.88 billion in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jbg/Fund Ix Manager, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 5 indirect owners.

Based in Chevy Chase

The principal office where Jbg/Fund Ix Manager, L.L.C. performs its advisory services is located at C/O The Jbg Companies, 4445 Willard Avenue, Chevy Chase, MD 20815 4641, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 240 333-3600 or by fax 240 333-3610. The normal business hours are 9 a.m. to 5 p.m. on Monday - Friday. You can find more information about the New York firm at jbg.com.

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