Investment adviser · CRD 130242

J.S. OLIVER CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

· Form ADV filed Apr 30, 2014

Regulatory AUM
$24.2M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

J.S. OLIVER CONCENTRATED GROWTH FUND, L.P.Hedge Fund · Last reported Apr 30, 2014$1.4MGross asset value

Form D fundraising filings

J.S. Oliver Concentrated Growth Fund, L.P.

Fund administrator STRATEGIC FUND SERVICES ISLEN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-1976944070
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-128074

Form ADV 821582 · Apr 30, 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.

J.S. OLIVER INVESTMENT PARTNERS II, L.P.Hedge Fund · Last reported Apr 30, 2014$36.5KGross asset value

Form D fundraising filings

J.S. Oliver Investment Partners II, L.P.

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8042234977
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-66048

Form ADV 821582 · Apr 30, 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.

J.S. OLIVER INVESTMENT PARTNERS I, L.P.Hedge Fund · Last reported Apr 30, 2014$15.5KGross asset value

Form D fundraising filings

J.S. Oliver Investment Partners I, L.P.

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-9287783212
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-66047

Form ADV 821582 · Apr 30, 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.

Services & filing details

Most recent filing: Apr 30, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 130242

Filing source

Form ADV 821582 · Apr 30, 2014 · 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.