Investment adviser · CRD 157815

JL SQUARED GROUP, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 27, 2019

Regulatory AUM: $237M
Client accounts: 12
Employees: 2
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
Pooled investment vehicles	2	$219,467,225	92.7%
High-net-worth individuals	4	$17,258,742	7.3%

Filing source

Form ADV 1293907 · Mar 27, 2019 · 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

5 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.

IL HEDGE INVESTMENTS, LLCHedge Fund · Last reported Mar 27, 2019$213MGross asset value

Fund administrator COHEN & ASSOCIATES LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BB&T SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No

Custodian BRANCH BANK AND TRUST COMPANY (BB&T) WINSTON-SALEM, North Carolina, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

BB&T SECURITIES, LLC
SEC 8-67486

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6444251097
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-66565

Form ADV 1293907 · Mar 27, 2019 · 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.

IL HEDGE RESTRICTED PORTFOLIO, LLCHedge Fund · Last reported Mar 27, 2019$6.9MGross asset value

Form D fundraising filings

IL Hedge Restricted Portfolio, LLC

Fund administrator COHEN & ASSOCIATES LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

Fund details & source

Fund ID: 805-9381233569
Reported beneficial owners: 94
Minimum commitment: $0
Form D file number: 021-177619

Form ADV 1293907 · Mar 27, 2019 · 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.

JL SQUARED PARTNERS, LPHedge Fund · Last reported Aug 15, 2012$50.5MGross asset value

Form D fundraising filings

JL Squared Partners LP

Fund administrator CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (CAYMAN) CAYMAN ISLANDS, Cayman Islands

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN CLEARING CORP.
SEC 8-43724

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-5481984209
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-171924

Form ADV 661810 · Aug 15, 2012 · 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.

JL SQUARED HARMONY PARTNERS, LPHedge Fund · Last reported Jul 14, 2014$5.09MGross asset value

Form D fundraising filings

JL Squared Harmony Partners, LP

Fund administrator CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. NEW, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC 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

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-2014556114
Reported beneficial owners: 11
Minimum commitment: $150K
Form D file number: 021-200320

Form ADV 833417 · Jul 14, 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.

JL HEDGE INVESTMENTS, LLCHedge Fund · Last reported Mar 25, 2013$36.3KGross asset value

Form D fundraising filings

JL Squared Partners LLC

Auditor FULVIO & ASSOCIATES, L.L.P. NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4719732855
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-153576

Form ADV 718692 · Mar 25, 2013 · 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 27, 2019. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Not reported in these imported fields

Principal office

2929 WALNUT STREET, SUITE 1550
PHILADELPHIA, PA, 19104-2864, United States

CRD 157815

Filing source

Form ADV 1293907 · Mar 27, 2019 · 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.