Investment adviser · CRD 318262

JAHNIS INVESTMENT ADVISERS, LLC

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.

ATLANTA, GA, United States · Form ADV filed Feb 15, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

JAHNIS INVESTMENT PARTNERS FUND, LPHedge Fund · Last reported Feb 15, 2022$0Gross asset value

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

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

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-2111190470
Reported beneficial owners: 0
Minimum commitment: $25K

Form ADV 1595838 · Feb 15, 2022 · 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 15, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3355 LENOX ROAD NE, #750
ATLANTA, GA, 30326, United States

CRD 318262

Filing source

Form ADV 1595838 · Feb 15, 2022 · 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.