Investment adviser · CRD 289327

MAUND AND JONES INVESTMENTS LLC

Investment adviser filing (IA)

MAUND & JONES LLC

CASTRIES, Saint Lucia · Form ADV filed Mar 10, 2021

Employees: 2
Advisory professionals: 2

Not available in this filing: Regulatory AUM, Client accounts.

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	1	$0	Not reported

Filing source

Form ADV 1502124 · Mar 10, 2021 · 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

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.

MJ INVESTMENTS TRACKER FUND LPPrivate Equity Fund · Last reported Mar 10, 2021$0Gross asset value

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

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

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-9628175002
Reported beneficial owners: 2
Minimum commitment: $50K

Form ADV 1502124 · Mar 10, 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 10, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ROBIN KELTON BLDG. CHOC BAY
CASTRIES, Saint Lucia

CRD 289327

Filing source

Form ADV 1502124 · Mar 10, 2021 · 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.