Investment adviser · CRD 284137

JML 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.

ST. LOUIS, MO, United States · Form ADV filed Jul 14, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

JML CAPITAL HOLDINGS LLCHedge Fund · Last reported Jul 14, 2020$102MGross asset value

Form D fundraising filings

JML Capital Holdings LLC

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

PERSHING LLC
SEC 8-17574

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8337506028
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-330486

Form ADV 1443649 · Jul 14, 2020 · 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.

JML OPPORTUNITY FUND I LPHedge Fund · Last reported Jul 14, 2020$13.3MGross asset value

Form D fundraising filings

JML Opportunity Fund I LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Prime broker INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-5907328005
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-256910

Form ADV 1443649 · Jul 14, 2020 · 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: Jul 14, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8000 MARYLAND AVENUE, SUITE 660
ST. LOUIS, MO, 63105, United States

CRD 284137

Filing source

Form ADV 1443649 · Jul 14, 2020 · 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.