Investment adviser · CRD 127066
JASMIJN CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
HIGHLAND, UT, United States · Form ADV filed Jul 1, 2024
- Regulatory AUM
- $69.9M Form ADV · Item 5.F
- Client accounts
- 329 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | 329 | $69,864,390 | 100.0% |
Filing source
Form ADV 1886523 · Jul 1, 2024 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SALT VALLEY FUND, LPHedge Fund · Last reported Jan 10, 2024$5.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8333883773
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
Form ADV 1812075 · Jan 10, 2024 · 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 1, 2024. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
5917 W 10925 NHIGHLAND, UT, 84003, United States
CRD 127066
Filing source
Form ADV 1886523 · Jul 1, 2024 · 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.