Investment adviser · CRD 305979

JST ASSET 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.

SUMMIT, NJ, United States · Form ADV filed Oct 14, 2019

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JST ALPHA 1 MASTER FUND LTD.Hedge Fund · Last reported Oct 14, 2019$0Gross asset value

Feeder funds

  • JST ALPHA 1 FUND, LTD.
  • JST ALPHA 1, LP
Fund administrator QUANTREQ CAPITAL MARKETS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-9166055044
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1348262 · Oct 14, 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.

Services & filing details

Most recent filing: Oct 14, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 SPRINGFIELD AVE., SUITE 300
SUMMIT, NJ, 07901, United States

CRD 305979

Filing source

Form ADV 1348262 · Oct 14, 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.