Investment adviser · CRD 304978
JIRAU CAPITAL MANAGEMENT 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.
SAN JUAN, PR, United States · Form ADV filed Feb 3, 2022
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JCM QUANTITATIVE VALUE FUND LLCHedge Fund · Last reported Feb 19, 2021$0Gross asset value
Form D fundraising filings
JCM Quantitative Value Fund LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8773242093
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
- Form D file number
- 021-321469
Form ADV 1495696 · Feb 19, 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: Feb 3, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
COND EL CENTRO I, SUITE 217, AVE MUNOZ RIVERA 500SAN JUAN, PR, 00918, United States
CRD 304978
Filing source
Form ADV 1597630 · Feb 3, 2022 · 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.