Investment adviser · CRD 285897

JETSTREAM CAPITAL 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.

BRENTWOOD, TN, United States · Form ADV filed Jun 18, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

JETSTREAM GLOBAL II LPHedge Fund · Last reported Jun 18, 2025$30MGross asset value

Form D fundraising filings

Jetstream Global II LP

Fund administrator TRIDENT TRUST SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

ERNST AND YOUNG
PCAOB 1655

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3215157959
Reported beneficial owners
26
Minimum commitment
$500K
Form D file number
021-266349

Form ADV 1998658 · Jun 18, 2025 · 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 VENTURES LLCHedge Fund · Last reported Jun 18, 2025$30MGross asset value
Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-5152861993
Reported beneficial owners
26
Minimum commitment
$500K

Form ADV 1998658 · Jun 18, 2025 · 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 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 285897

Filing source

Form ADV 1998658 · Jun 18, 2025 · 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.