Investment adviser · CRD 132974

JETSTREAM CAPITAL LLC

Investment adviser filing (IA)

BRENTWOOD, TN, United States · Form ADV filed Mar 21, 2012

Regulatory AUM
$318M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

JETSTREAM GLOBAL FUND LPHedge Fund · Last reported Mar 21, 2012$67MGross asset value

Form D fundraising filings

Jetstream Global Fund LP

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5405290337
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-109112

Form ADV 620630 · Mar 21, 2012 · 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.

JETSTREAM GLOBAL INSTITUTIONAL FUND LPHedge Fund · Last reported Mar 21, 2012$3MGross asset value

Form D fundraising filings

JETSTREAM GLOBAL INSTITUTIONAL FUND L P

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1657811433
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-86252

Form ADV 620630 · Mar 21, 2012 · 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.

JETSTREAM GLOBAL OFFSHORE FUND LTD.Hedge Fund · Last reported Mar 21, 2012$3MGross asset value

Form D fundraising filings

JETSTREAM GLOBAL OFFSHORE FUND LTD

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4805991622
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-69929

Form ADV 620630 · Mar 21, 2012 · 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 21, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 CADILLAC DRIVE, SUITE 280
BRENTWOOD, TN, 37027, United States

CRD 132974

Filing source

Form ADV 620630 · Mar 21, 2012 · 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.