Investment adviser · CRD 284526

JIFFER QUANTITATIVE INVESTMENTS 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.

· Form ADV filed Dec 19, 2017

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 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.

JIFFER SMALL BUSINESS LENDING FUND LPHedge Fund · Last reported Dec 19, 2017$1.3MGross asset value

Form D fundraising filings

Jiffer Small Business Lending Fund LP

Fund administrator NAV CONSULTING, INC OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FIRM NOT ENGAGED YET - SEE SCHEDULE D MISCELLANEOUS SAN JUAN, Puerto Rico, United States
Custodian THE PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4395659919
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-264807

Form ADV 1158694 · Dec 19, 2017 · 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: Dec 19, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 284526

Filing source

Form ADV 1158694 · Dec 19, 2017 · 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.