Investment adviser · CRD 125929
JESSNICK CAPITAL MANAGEMENT,LLC
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.
MIAMI BEACH, FL, United States · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JESSNICK PARTNERSHedge Fund · Last reported Mar 26, 2026$84MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526
Fund details & source
- Fund ID
- 805-6114736570
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-59682
Form ADV 2074144 · Mar 26, 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.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
929 ALTON ROAD, SUITE 500MIAMI BEACH, FL, 33139, United States
CRD 125929
Filing source
Form ADV 2074144 · Mar 26, 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.