Investment adviser · CRD 135200

JONES & COMPANY

Investment adviser filing (IA)

JONES COMMODITIES, INC.

SALINAS, CA, United States · Form ADV filed Sep 6, 2012

Regulatory AUM
$25.9M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

HIGH SIERRA INVESTMENTSHedge Fund · Last reported Sep 6, 2012$18MGross asset value

Feeder funds

Auditor BENSON & NEFF SAN FRANSICO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4439835688
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 668496 · Sep 6, 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.

HIGH SIERRA LIMITEDHedge Fund · Last reported Sep 6, 2012$11.6MGross asset value
Fund administrator ISIS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENSON & NEFF SAN FRANSICO, California, United States
Custodian ISIS FUND SERVICES HAMILTON, Bermuda 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
805-1810540113
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-18336

Form ADV 668496 · Sep 6, 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.

HIGH SIERRA TACTICAL EQUITY, L.P.Hedge Fund · Last reported Sep 6, 2012$5MGross asset value

Form D fundraising filings

High Sierra Tactical Equity, L.P.

Auditor BENSON & NEFF SAN FRANSICO, California, United States
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

EMERSON EQUITY LLC
SEC 8-71293

Fund details & source
Fund ID
805-8800085230
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-168452

Form ADV 668496 · Sep 6, 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.

DRACO RELATIVE VALUE FUND LPHedge Fund · Last reported Mar 30, 2012$4.7MGross asset value

Form D fundraising filings

Draco Relative Value Fund LP

Auditor BENSON & NEFF SAN FRANSICO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5969717473
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-151219

Form ADV 632164 · Mar 30, 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.

Services & filing details

Most recent filing: Sep 6, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

295 MAIN STREET, SUITE 600
SALINAS, CA, 93901, United States

CRD 135200

Filing source

Form ADV 668496 · Sep 6, 2012 · 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.