Investment adviser · CRD 167048

JADWIN PARTNERS, LLC

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed Feb 9, 2018

Regulatory AUM
$49.1M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$49,075,647100.0%
Filing source

Form ADV 1175235 · Feb 9, 2018 · 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

1 Private fund

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

CLOVER STREET MASTER FUND LTD.Hedge Fund · Last reported Feb 9, 2018$49.1MGross asset value

Feeder funds

  • CLOVER STREET FUND, LP
  • CLOVER STREET OFFSHORE FUND LTD.
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-9512520590
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-124890

Form ADV 1175235 · Feb 9, 2018 · 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 9, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1424 CHAPIN AVENUE
BURLINGAME, CA, 94010, United States

CRD 167048

Filing source

Form ADV 1175235 · Feb 9, 2018 · 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.