Investment adviser · CRD 128621

ALJ CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOS ANGELES, CA, United States · Form ADV filed Mar 28, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LJR CAPITAL, L.P.Hedge Fund · Last reported Mar 28, 2017$59.4MGross asset value

Form D fundraising filings

LJR Capital, L.P.

Feeder funds

  • LJR CAPITAL, LTD.
Fund administrator SS&C TECHNOLOGIES, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LOS ANGELES, California, United States
Custodian PERSHING LLC LOS ANGELES, California, United States Related to adviser: No
Prime broker PERSHING LLC LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7784162733
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-166007

Form ADV 1093256 · Mar 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALJ CAPITAL II, L.P.Hedge Fund · Last reported Mar 28, 2017$27.4MGross asset value

Form D fundraising filings

ALJ CAPITAL II LP

Feeder funds

  • ALJ CAPITAL OFFSHORE, LTD.
Fund administrator SS&C TECHNOLOGIES, INC. MISSISSAUGA, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LOS ANGELES, California, United States
Custodian PERSHING LLC LOS ANGELES, California, United States Related to adviser: No
Prime broker PERSHING LLC LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8831869811
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-140441

Form ADV 1093256 · Mar 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALJ CAPITAL I, L.P.Hedge Fund · Last reported Mar 28, 2017$9.24MGross asset value

Form D fundraising filings

ALJ CAPITAL I LP

Fund administrator SS&C TECHNOLOGIES. INC. MISSISSAUGA, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LOS ANGELES, California, United States
Custodian PERSHING LLC LOS ANGELES, California, United States Related to adviser: No
Prime broker PERSHING LLC LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8229415761
Reported beneficial owners
43
Minimum commitment
$250K
Form D file number
021-140439

Form ADV 1093256 · Mar 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6300 WILSHIRE BOULEVARD, SUITE 700
LOS ANGELES, CA, 90048, United States

CRD 128621

Filing source

Form ADV 1093256 · Mar 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.