Investment adviser · CRD 157890

JAMISON CAPITAL PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 7, 2013

Regulatory AUM: $1.08B
Client accounts: 7
Employees: 21
Advisory professionals: 10

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.

KOPPENBERG MACRO COMMODITY MASTER FUND, LTD.Hedge Fund · Last reported Oct 7, 2013$1.04BGross asset value

Feeder funds

KOPPENBERG MACRO COMMODITY FUND, L.P.
KOPPENBERG MACRO COMMODITY FUND, LTD.
KOPPENBERG MACRO COMMODITY INTERMEDIATE FUND, LTD.

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD. DROGHEDA, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST CO. 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 HARRIS TRUST AND SAVINGS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARTIST CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States

Prime broker RBC CAPITAL MARKETS, 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NEWEDGE USA, LLC
SEC 8-47023

RBC CAPITAL MARKETS, LLC
SEC 8-45411

ARTIST CAPITAL INC.
CRD 153937 · SEC 8-68598

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-7922305520
Reported beneficial owners: 135
Minimum commitment: $1M

Form ADV 760345 · Oct 7, 2013 · 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: Oct 7, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, 38TH FLOOR
NEW YORK, NY, 10019, United States

CRD 157890

Filing source

Form ADV 760345 · Oct 7, 2013 · 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.