Investment adviser · CRD 174202

JFL CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

LAKEWAY, TX, United States · Form ADV filed Mar 23, 2021

Regulatory AUM: $215M
Client accounts: 3
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$152,000,000	70.7%
Pooled investment vehicles	2	$63,000,000	29.3%

Filing source

Form ADV 1517912 · Mar 23, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JFL PARTNERS FUND LPHedge Fund · Last reported Mar 23, 2021$63MGross asset value

Form D fundraising filings

JFL Partners Fund LP

Feeder funds

JFL PARTNERS OFFSHORE FUND, LTD.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP AUSTIN, Texas, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC (FIDELITY PRIME SERVICES) BOSTON, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC (FIDELITY PRIME SERVICES) BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL, LLP
PCAOB 410

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source

Fund ID: 805-1192514739
Reported beneficial owners: 25
Minimum commitment: $250K
Form D file number: 021-229059

Form ADV 1517912 · Mar 23, 2021 · 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 23, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1415 RR 620 SOUTH
LAKEWAY, TX, 78734, United States

CRD 174202

Filing source

Form ADV 1517912 · Mar 23, 2021 · 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.