Investment adviser · CRD 294458

PARKRIDGE|JCAM

Investment adviser filing (IA)

THE PARKRIDGE COMPANIES, LLC

PIKESVILLE, MD, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $6.8M
Client accounts: 9
Employees: 1
Advisory professionals: 1

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
High-net-worth individuals	8	$6,545,000	96.3%
Pooled investment vehicles	1	$250,000	3.7%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 1525287 · Mar 31, 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

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.

JCAM DYNAMIC ALPHA FOUNDERS FUNDHedge Fund · Last reported Mar 31, 2021$250KGross asset value

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

Provider details

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

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source

Fund ID: 805-5073865690
Reported beneficial owners: 3
Minimum commitment: $50K

Form ADV 1525287 · Mar 31, 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.

PARKRIDGE SMART VOL I, LPHedge Fund · Last reported Jun 14, 2019$4.5MGross asset value

Form D fundraising filings

Parkridge Smart Vol I, LP

Fund administrator FLEMING FINANCIAL SERVICES, LLC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY COCKEYSVILLE, Maryland, United States

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4626566890
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-327810

Form ADV 1329502 · Jun 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: Mar 31, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

7 CHURCH LANE, SUITE 12
PIKESVILLE, MD, 21208, United States

CRD 294458

Filing source

Form ADV 1525287 · Mar 31, 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.