Investment adviser · CRD 169790

JENWOOD INVESTMENT MANAGEMENT, INC.

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed May 2, 2014

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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.

JENWOOD ETF FUND I, LPPrivate Equity Fund · Last reported May 2, 2014$0Gross asset value
Auditor NOT YET DETERMINED MIAMI, Florida, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-9918948074
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 822513 · May 2, 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.

JENWOOD SE FUND I, LPPrivate Equity Fund · Last reported May 2, 2014$0Gross asset value
Auditor NOT YET DETERMINED UNJNOWN, Illinois, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-5627436474
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 822513 · May 2, 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.

Services & filing details

Most recent filing: May 2, 2014. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2650 BISCAYNE BLVD., 2ND FLOOR
MIAMI, FL, 33137-4590, United States

CRD 169790

Filing source

Form ADV 822513 · May 2, 2014 · 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.