Investment adviser · CRD 106099

HELLMAN JORDAN MANAGEMENT CO INC

Investment adviser filing (IA)

QUINCY, MA, United States · Form ADV filed Feb 21, 2024

Regulatory AUM: $95.1M
Client accounts: 17
Employees: 7
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$37,652,000	39.6%
High-net-worth individuals	12	$33,649,000	35.4%
Charities	Fewer than 5	$23,796,000	25.0%

Filing source

Form ADV 1827645 · Feb 21, 2024 · Item 5.D

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

Private funds & service providers

4 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.

THE HELLMAN, JORDN FUND LIMITED PARTNERSHI[PHedge Fund · Last reported Feb 18, 2014$106MGross asset value

Custodian R J O'BRIEN & ASSOCIATES CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9773215646
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 784782 · Feb 18, 2014 · 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.

THE J FUND LIMITED PARTNERSHIPHedge Fund · Last reported Feb 25, 2020$22.5MGross asset value

Auditor EDELSTEIN & COMPANY LLP BOSTON, Massachusetts, United States

Custodian R J O'BRIEN & ASSOCIATES CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YOK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EDELSTEIN & COMPANY LLP
PCAOB 3376

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5156012030
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1379454 · Feb 25, 2020 · 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.

HELLMAN, JORDAN PRIVATE INVESTOR LIMITED PARTNERSHIPHedge Fund · Last reported Mar 9, 2017$8.82MGross asset value

Auditor EDELSTEIN & COMPANY LLP BOSTON, Massachusetts, United States

Custodian R J O'BRIEN & ASSOCIATES CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-8568625331
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1077168 · Mar 9, 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.

LIGHTHOUSE MANAGEMENT II LIMITED PARTNERSHIPHedge Fund · Last reported Mar 1, 2023$1.38MGross asset value

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4690680540
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1719532 · Mar 1, 2023 · 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: Feb 21, 2024. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

ATTN: SUE LYNCH, 21 MCGRATH HIGHWAY SUITE 204
QUINCY, MA, 02169, United States

CRD 106099

Filing source

Form ADV 1827645 · Feb 21, 2024 · 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.