DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAYHAWK CAPITAL MANAGEMENT, L.L.C
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 |
|---|---|---|---|---|---|---|
| Feb 12, 2015 | $11.8M | 21 | $1.0M | 3400.0% | yes | JHAB FUND II, LLC |
| Jul 3, 2014 | $18.7M | 21 | $1.0M | 3400.0% | yes | JHAB FUND II, LLC |
| Jun 30, 2014 | $18.7M | 21 | $1.0M | 3400.0% | yes | JHAB FUND II, LLC |
| Mar 27, 2014 | $18.7M | 21 | $1.0M | 3400.0% | yes | JHAB FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | KANSAS CITY | Missouri | United States | no | n/a |
| CHARDAN CAPITAL MARKETS LLC | CHARDAN CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | 8-65277 |
| CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED | CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED | Central | n/a | Hong Kong | no | n/a |
| JACOB SECURITIES INC | JACOB SECURITIES INC | Toronto | n/a | Canada | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |