Investment adviser · CRD 285505

JASPER ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 10, 2022

Regulatory AUM
$7.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$7,600,000100.0%
Filing source

Form ADV 1602417 · Feb 10, 2022 · 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

2 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.

JASPER GLOBAL INVESTMENT MASTER FUNDHedge Fund · Last reported Feb 10, 2022$23.5MGross asset value

Feeder funds

  • JASPER GLOBAL INVESTMENT FEEDER FUND
  • JASPER GLOBAL INVESTMENT US FEEDER FUND LP
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN KY1-1102, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-5797240247
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1602417 · Feb 10, 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.

JASPER CHINA, LPHedge Fund · Last reported Feb 10, 2022$3MGross asset value
Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES, LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES, LLP
PCAOB 3391

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5352581305
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1283488

Form ADV 1602417 · Feb 10, 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 10, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

150 E 52ND ST, SUITE 20003
NEW YORK, NY, 10022, United States

CRD 285505

Filing source

Form ADV 1602417 · Feb 10, 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.