Form D · Hedge Fund

JMP MASTERS FUND, LP

San Francisco, CA · CIK 0001402807

Offering snapshot reported Aug 31, 2015 · SEC filing

Reported sold
$87.2M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 30, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.6M$87.2MMar 30, 2010: $86,509,508.00Mar 30, 2010Mar 31, 2010: $86,509,508.00Jun 24, 2011: $86,509,508.00Sep 5, 2012: $87,215,533.00Aug 29, 2013: $87,240,533.00Aug 25, 2014: $87,240,533.00Aug 31, 2015: $87,240,533.00Aug 31, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2015Amendment$87,240,533$0vs Aug 25, 201467SEC filing
Aug 25, 2014Amendment$87,240,533$0vs Aug 29, 201367SEC filing
Aug 29, 2013Amendment$87,240,533$25,000vs Sep 5, 201267SEC filing
Sep 5, 2012Amendment$87,215,533$706,025vs Jun 24, 201167SEC filing
Jun 24, 2011Amendment$86,509,508$0vs Mar 30, 201059SEC filing
Mar 31, 2010Amendment$86,509,508$0vs Mar 30, 201059SEC filing
Mar 30, 2010Initial$86,509,508No comparison59SEC filing
Mar 16, 2009Initial$85,410,508No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-104481
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Aug 31, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JMP MASTERS FUND, LP

Investment adviser: HARVEST CAPITAL STRATEGIES LLC

Gross asset value
$1.05M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 1967861 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-4381528116

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Harvest Capital Strategies Llc Executive
Raymond Siva Jackson Promoter
Loraine Tarkoff Janet Executive
N/A Jmp Group Inc Promoter
Craig R. Johnson Promoter
Joseph Andrew Jolson Promoter
Kevin Christopher Lynch Promoter
Scott Alan Solomon Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street Suite 1700
San Francisco, CA, 94111