Investment adviser · CRD 325411

JAFFA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CLIFTON, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $597M
Client accounts: 32
Employees: 14
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
Insurance companies	28	$451,600,000	75.6%
Pooled investment vehicles	1	$138,620,000	23.2%
Corporations & businesses	Fewer than 5	$7,000,000	1.2%

Filing source

Form ADV 2080128 · Mar 31, 2026 · 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.

JAFFA CAPITAL FUND, LPHedge Fund · Last reported Mar 31, 2026$139MGross asset value

Form D fundraising filings

Jaffa Capital Fund, LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian FIRST HORIZON ADVISORS, INC. MEMPHIS, Tennessee, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

FIRST HORIZON ADVISORS, INC.
SEC 8-35061

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-1423042152
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-486794

Form ADV 2080128 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4 BRIGHTON ROAD, STE 200B
CLIFTON, NJ, 07012, United States

CRD 325411

Filing source

Form ADV 2080128 · Mar 31, 2026 · 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.