DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $2.5M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 31, 2022 | $2.5M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 31, 2021 | $2.5M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 30, 2020 | $2.5M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Apr 1, 2019 | $2.4M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 26, 2018 | $40.1M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 30, 2017 | $18.6M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 30, 2016 | $23.7M | 28 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Mar 31, 2015 | $47.1M | 40 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Apr 2, 2014 | $32.6M | 34 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Apr 1, 2013 | $42.5M | 34 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Jul 25, 2012 | $47.1M | 34 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Apr 9, 2012 | $47.1M | 34 | $25,000 | 100.0% | yes | JMH CAPITAL PARTNERS ALTERNATIVE INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MELLON BANK, NA | MELLON BANK, NA | Boston | Massachusetts | United States | no | n/a |