Investment adviser · CRD 162893
JABRE CAPITAL PARTNERS SA
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.
JABRE CAPITAL PARTNERS S.A.
GENEVA, Switzerland · Form ADV filed Mar 4, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JABCAP EMEA MASTER FUND LIMITEDHedge Fund · Last reported Mar 4, 2020$211MGross asset value
Feeder funds
- JABCAP EMEA FUND LIMITED
- JABCAP EMEA FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1411
ERNST & YOUNG, CHARTERED ACCOUNTANTS
PCAOB 1655
Fund details & source
- Fund ID
- 805-1526317005
- Reported beneficial owners
- 86
- Minimum commitment
- $100K
- Form D file number
- 021-174047
- Form D file number
- 021-174048
Form ADV 1390607 · Mar 4, 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.
JABCAP GLOBAL CONVERTIBLE MASTER FUND LIMITEDHedge Fund · Last reported Mar 4, 2020$129MGross asset value
Feeder funds
- JABCAP GLOBAL CONVERTIBLE FUND CAYMAN LP
- JABCAP GLOBAL CONVERTIBLE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1411
ERNST & YOUNG, CHARTERED ACCOUNTANTS
PCAOB 1655
Fund details & source
- Fund ID
- 805-3806061457
- Reported beneficial owners
- 75
- Minimum commitment
- $100K
- Form D file number
- 021-174053
- Form D file number
- 021-174054
Form ADV 1390607 · Mar 4, 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.
JABCAP GLOBAL BALANCED MASTER FUND LIMITEDHedge Fund · Last reported Mar 4, 2020$98MGross asset value
Feeder funds
- JABCAP GLOBAL BALANCED FUND CAYMAN LP
- JABCAP GLOBAL BALANCED FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1411
ERNST & YOUNG, CHARTERED ACCOUNTANTS
PCAOB 1655
Fund details & source
- Fund ID
- 805-7428369961
- Reported beneficial owners
- 94
- Minimum commitment
- $100K
- Form D file number
- 021-174051
- Form D file number
- 021-174052
Form ADV 1390607 · Mar 4, 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.
JABCAP MULTI STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Mar 4, 2020$71.1MGross asset value
Feeder funds
- JABCAP MULTI STRATEGY FUND LP
- JABCAP MULTI STRATEGY FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1411
ERNST & YOUNG, CHARTERED ACCOUNTANTS
PCAOB 1655
Fund details & source
- Fund ID
- 805-8392318311
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-174056
- Form D file number
- 021-174057
Form ADV 1390607 · Mar 4, 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.
JABCAP EVENT DRIVEN MASTER FUND LIMITEDHedge Fund · Last reported Mar 18, 2015$21.3MGross asset value
Feeder funds
- JABCAP EVENT DRIVEN FUND LP
- JABCAP EVENT DRIVEN FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1641249712
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-174049
- Form D file number
- 021-174050
Form ADV 888123 · Mar 18, 2015 · 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 4, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 RUE DES MOULINSGENEVA, 1204, Switzerland
CRD 162893
Filing source
Form ADV 1390607 · Mar 4, 2020 · 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.