Investment adviser · CRD 163369

JAYHAWK CAPITAL MANAGEMENT, L.L.C

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.

· Form ADV filed Dec 16, 2022

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

Private funds & service providers

9 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.

JHMS FUND, LLCHedge Fund · Last reported Dec 16, 2022$1.02MGross asset value
Custodian VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

VANGUARD MARKETING CORPORATION
SEC 8-21570

Fund details & source
Fund ID
805-3524713261
Reported beneficial owners
65
Minimum commitment
$1M

Form ADV 1694982 · Dec 16, 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.

JAYHAWK PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Feb 12, 2015$21.2MGross asset value
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian RHB OSK SECURITIES HONG KONG LIMITED CENTRAL, Hong Kong Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1729763305
Reported beneficial owners
90
Minimum commitment
$1M
Form D file number
021-91445

Form ADV 876122 · Feb 12, 2015 · 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.

JHAB FUND II, LLCPrivate Equity Fund · Last reported Feb 12, 2015$11.8MGross asset value
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED CENTRAL, Hong Kong Related to adviser: No
Custodian JACOB SECURITIES INC TORONTO, Canada Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARDAN CAPITAL MARKETS LLC
SEC 8-65277

JEFFERIES LLC
SEC 8-15074

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6129097439
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 876122 · Feb 12, 2015 · 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.

JCF CO LF, L.P.Hedge Fund · Last reported Feb 12, 2015$8.3MGross asset value
Custodian BMO HARRIS BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARDAN CAPITAL MARKETS LLC
SEC 8-65277

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

Fund details & source
Fund ID
805-8318454803
Reported beneficial owners
100
Minimum commitment
$1M

Form ADV 876122 · Feb 12, 2015 · 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.

JHAB FUND, LLCPrivate Equity Fund · Last reported Feb 12, 2015$4.7MGross asset value
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARDAN CAPITAL MARKETS LLC
SEC 8-65277

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

Fund details & source
Fund ID
805-2564201571
Reported beneficial owners
26
Minimum commitment
$1M

Form ADV 876122 · Feb 12, 2015 · 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.

JCF GM LF, L.P.Hedge Fund · Last reported Jul 3, 2014$1.8MGross asset value
Custodian CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7198596648
Reported beneficial owners
110
Minimum commitment
$1M

Form ADV 833048 · Jul 3, 2014 · 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.

JAYHAWK PRIVATE EQUITY CO-INVEST FUND, L.P.Private Equity Fund · Last reported Feb 12, 2015$1.4MGross asset value
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian RHB OSK SECURITIES HONG KONG LIMITED CENTRAL, Hong Kong Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9780615887
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-92953

Form ADV 876122 · Feb 12, 2015 · 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: Dec 16, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163369

Filing source

Form ADV 1694982 · Dec 16, 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.