JB INVESTMENTS MANAGEMENT, LLC – investment adviser, $773M 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
Pooled investment vehicles	2	$773,384,519	100.0%

Filing source

Form ADV 2075657 · Mar 30, 2026 · 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

3 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.

JB INVESTMENTS FUND IV, L.P.Hedge Fund · Last reported Mar 30, 2026$773MGross asset value

Form D fundraising filings

JB INVESTMENTS FUND IV, L.P.

Feeder funds

JB INVESTMENTS OFFSHORE FUND IV, LTD.
JB INVESTMENTS OFFSHORE FUND IV, LTD.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, ESSEX COUNTY, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States

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

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4356785788
Reported beneficial owners: 253
Minimum commitment: $1M
Form D file number: 021-448994
Form D file number: 021-448995

Form ADV 2075657 · Mar 30, 2026 · 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.

JB INVESTMENTS FUND III, L.P.Hedge Fund · Last reported May 4, 2022$2.01BGross asset value

Form D fundraising filings

JB Investments Fund III, L.P.

Feeder funds

JB INVESTMENTS OFFSHORE FUND III, LTD.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS 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

KPMG LLP
PCAOB 185

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4420940435
Reported beneficial owners: 86
Minimum commitment: $5M
Form D file number: 021-367649
Form D file number: 021-369015

Form ADV 1649769 · May 4, 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.

JB INVESTMENTS PARALLEL FUND III, L.P.Hedge Fund · Last reported May 4, 2022$131MGross asset value

Form D fundraising filings

JB Investments Parallel Fund III, L.P.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS 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

KPMG LLP
PCAOB 185

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9177969437
Reported beneficial owners: 62
Minimum commitment: $5M
Form D file number: 021-367650

Form ADV 1649769 · May 4, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 309067

Filing source

Form ADV 2075657 · Mar 30, 2026 · 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.