JAFRA CAPITAL MANAGEMENT LP – investment adviser, $445M regulatory AUM (Form ADV)

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
Corporations & businesses	Fewer than 5	$340,239,186	76.5%
Pooled investment vehicles	3	$104,467,738	23.5%

Filing source

Form ADV 1185318 · Mar 29, 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.

JAFRA CAPITAL MASTER FUNDHedge Fund · Last reported Mar 29, 2018$104MGross asset value

Feeder funds

JAFRA CAPITAL FUND LP
JAFRA CAPITAL OFFSHORE FUND LTD

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION N.V. (CURACAO) WILLEMSTAD, Curacao Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEWTON CENTRE, Massachusetts, United States Related to adviser: No

Marketer HUGO FUND SERVICES SA GENEVA, Switzerland Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: Yes

ERNST & YOUNG LTD
PCAOB 1655

CITCO BANKING CORPORATION N.V. (CURACAO)
LEI 549300HEYP0HGEVT8L46

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1114583481
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-267017

Form ADV 1185318 · Mar 29, 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: Mar 29, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

630 FIFTH AVENUE, SUITE 2504
NEW YORK, NY, 10111, United States

CRD 283427

Filing source

Form ADV 1185318 · Mar 29, 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.