Investment adviser · CRD 162342

JFI-HDS MANAGER, 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.

NEW YORK, NY, United States · Form ADV filed Jan 15, 2014

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

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.

JFI-HDS/PQ, LLCPrivate Equity Fund · Last reported Jan 15, 2014$81.4MGross asset value
Fund administrator JACOBSON FAMILY INVESTMENTS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor J.H. COHN LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5315748355
Reported beneficial owners
13
Minimum commitment
$25K

Form ADV 777985 · Jan 15, 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.

JFI-HDS, LLCPrivate Equity Fund · Last reported Jan 15, 2014$17.2MGross asset value
Fund administrator JACOBSON FAMILY INVESTMENTS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor J.H. COHN LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7817740108
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 777985 · Jan 15, 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.

JFI-HDS AFFILIATES, LLCPrivate Equity Fund · Last reported Jan 15, 2014$192KGross asset value
Fund administrator JACOBSON FAMILY INVESTMENTS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor J.H. COHN LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7327138006
Reported beneficial owners
11
Minimum commitment
$5K

Form ADV 777985 · Jan 15, 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: Jan 15, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O JFI, 152 WEST 57TH STREET, 56TH FLOOR
NEW YORK, NY, 10019, United States

CRD 162342

Filing source

Form ADV 777985 · Jan 15, 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.