Investment adviser · CRD 161630

JAE CREDIT MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 14, 2014

Regulatory AUM
$551M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

6 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.

P JAE OPPORTUNITIES LTD.Hedge Fund · Last reported Apr 14, 2014$186MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-4235143395
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 817206 · Apr 14, 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.

JAEMC, LTD.Hedge Fund · Last reported Apr 14, 2014$183MGross asset value
Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-6706654172
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 817206 · Apr 14, 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.

JAE CREDIT (MASTER) FUND LIMITEDHedge Fund · Last reported Apr 14, 2014$182MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC 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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-3436048030
Reported beneficial owners
22
Minimum commitment
$5M
Form D file number
021-173038
Form D file number
021-173042

Form ADV 817206 · Apr 14, 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.

JCAM GLOBAL FUND (MASTER) LPHedge Fund · Last reported Jul 23, 2012$494MGross asset value

Feeder funds

  • JCAM GLOBAL FUND LIMITED
  • JCAM GLOBAL FUND (US) LP
Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG IRELAND DUBLIN, Ireland
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer DEXION CAPITAL PLC LONDON, United Kingdom Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-3055721366
Reported beneficial owners
110
Minimum commitment
$2M

Form ADV 660957 · Jul 23, 2012 · 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.

JCAM VINTAGE II LTDHedge Fund · Last reported Jul 23, 2012$157MGross asset value

Feeder funds

  • JCAM VINTAGE II (FEEDER) LTD
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG IRELAND DUBLIN, Ireland
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1449179010
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 660957 · Jul 23, 2012 · 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.

JCAM MORTGAGE OPPORTUNITIES FUND (MASTER) LTDHedge Fund · Last reported Aug 31, 2012$29.6MGross asset value

Feeder funds

  • JCAM MORTGAGE OPPORTUNITIES FUND LTD
  • JCAM MORTGAGE OPPORTUNITIES FUND (US) LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9217623332
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 667695 · Aug 31, 2012 · 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 14, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

545 MADISON AVENUE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 161630

Filing source

Form ADV 817206 · Apr 14, 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.