Investment adviser · CRD 288447

JKD 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.

· Form ADV filed Mar 30, 2022

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.

JKD FOCUS FUND, L.P.Hedge Fund · Last reported Mar 30, 2022$3.53MGross asset value
Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN GEORGE TOWN, Cayman Islands
Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TRIAD SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker TRIAD SECURITIES CORP 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

PRICEWATERHOUSECOOPERS CAYMAN
PCAOB 1266

COWEN PRIME SERVICES LLC
SEC 8-68531

INTERACTIVE BROKERS LLC
SEC 8-47257

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

TRIAD SECURITIES CORP
SEC 8-20930

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930

Fund details & source
Fund ID
805-1945051482
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1635234 · Mar 30, 2022 · 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.

THE LIBERTAS REAL ASSET OPPORTUNITIES FUNDHedge Fund · Last reported Mar 18, 2021$67.5MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TORONTO, Canada
Custodian BMO HARRIS FINANCIAL ADVISORS, INC. TORONTO, Canada Related to adviser: No
Prime broker BMO HARRIS FINANCIAL ADVISORS, INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1208

BMO HARRIS FINANCIAL ADVISORS, INC.
SEC 8-67064

BMO HARRIS FINANCIAL ADVISORS, INC.
CRD 137115 · SEC 8-67064

Fund details & source
Fund ID
805-9333145668
Reported beneficial owners
170
Minimum commitment
$25K

Form ADV 1514120 · Mar 18, 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.

LIBERTAS FOCUSED FUND LIMITED PARTNERSHIPHedge Fund · Last reported Mar 18, 2021$6.44MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TORONTO, Canada
Custodian BMO HARRIS FINANCIAL ADVISORS, INC. TORONTO, Canada Related to adviser: No
Prime broker BMO HARRIS FINANCIAL ADVISORS, INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1208

BMO HARRIS FINANCIAL ADVISORS, INC.
SEC 8-67064

BMO HARRIS FINANCIAL ADVISORS, INC.
CRD 137115 · SEC 8-67064

Fund details & source
Fund ID
805-5303731432
Reported beneficial owners
402
Minimum commitment
$100K

Form ADV 1514120 · Mar 18, 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 288447

Filing source

Form ADV 1635234 · Mar 30, 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.