Investment adviser · CRD 170508

JB INVESTMENTS MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Jun 16, 2017

Regulatory AUM
$232M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

JB INVESTMENTS FUND II, LPHedge Fund · Last reported Jun 16, 2017$232MGross asset value

Form D fundraising filings

JB Investments Fund II, LP

Feeder funds

  • JB INVESTMENTS OFFSHORE FUND II, LTD.
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MCG SECURITIES LLC WAYNE, 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 GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

MCG SECURITIES LLC
CRD 163144 · SEC 8-69068

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4141654444
Reported beneficial owners
38
Minimum commitment
$10M
Form D file number
021-255195

Form ADV 1120622 · Jun 16, 2017 · 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, LPHedge Fund · Last reported Mar 27, 2015$0Gross asset value

Form D fundraising filings

JB INVESTMENTS FUND LP

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TD AMERITRADE, INC.
SEC 8-23395

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

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

Fund details & source
Fund ID
805-6138651383
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-129674

Form ADV 888451 · Mar 27, 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: Jun 16, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 170508

Filing source

Form ADV 1120622 · Jun 16, 2017 · 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.