Investment adviser · CRD 131277

JBF CAPITAL, INC.

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2017

Regulatory AUM
$917M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

4 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.

DRAKES LANDING ASSOCIATES, L.P.Hedge Fund · Last reported Mar 30, 2017$901MGross asset value
Fund administrator PAZ MANAGEMENT, LLC GREENBRAE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP SAN FRANCISCO, California, United States
Custodian ANB BANK ASPEN, Colorado, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-2521991725
Reported beneficial owners
96
Minimum commitment
$600K
Form D file number
021-71063

Form ADV 1078795 · Mar 30, 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.

FULLERTON PARTNERS, A DELAWARE LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2017$301MGross asset value
Fund administrator PAZ MANAGEMENT, LLC GREENBRAE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP SAN FRANCISCO, California, United States
Custodian ALPINE BANK ASPEN, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9467228799
Reported beneficial owners
17
Minimum commitment
$600K
Form D file number
021-94074

Form ADV 1078795 · Mar 30, 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.

DRAKES LANDING INVESTMENT FUND TWO, L.P.Hedge Fund · Last reported Mar 30, 2017$12.1MGross asset value
Fund administrator PAZ MANAGEMENT, LLC GREENBRAE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP SAN FRANCISCO, California, United States
Custodian ANB BANK ASPEN, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9610593889
Reported beneficial owners
36
Minimum commitment
$1.8K
Form D file number
021-112871

Form ADV 1078795 · Mar 30, 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.

DRAKES LANDING INVESTMENT FUND ONE, L.P.Hedge Fund · Last reported Mar 30, 2017$3.81MGross asset value
Fund administrator PAZ MANAGEMENT, LLC GREENBRAE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP SAN FRANCISCO, California, United States
Custodian ANB BANK ASPEN, Colorado, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-5059126613
Reported beneficial owners
49
Minimum commitment
$2.5K
Form D file number
021-112867

Form ADV 1078795 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 131277

Filing source

Form ADV 1078795 · Mar 30, 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.