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CRD 138717
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JLP INSTITUTIONAL CREDIT MASTER FUND LP | Hedge Fund | $112M | Sep 29, 2020 | 40 | Mar 30, 2012 | reported | 021-181261 |
| JLP CREDIT OPPORTUNITY MASTER FUND LTD | Hedge Fund | $57.2M | Mar 29, 2024 | 45 | Mar 30, 2012 | reported | 021-160090 |
| JLP BALANCED ALPHA MASTER FUND LTD | Hedge Fund | $27.8M | Mar 29, 2024 | 23 | Mar 24, 2022 | reported | 021-445404 |
| JLP PARTNERS MASTER FUND LP | Hedge Fund | $7.4M | Sep 29, 2020 | 38 | Mar 30, 2012 | reported | 021-161448 |
| JLP INSTITUTIONAL CREDIT MASTER FUND LP | Hedge Fund | $5.9M | Mar 29, 2024 | 1 | Mar 24, 2022 | reported | n/a |
| JLP QUANTITATIVE MARKET NEUTRAL FUND LP | Hedge Fund | $0 | Mar 24, 2022 | 0 | Mar 30, 2012 | reported | 021-160229 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEFIBAUGH, TYLER, LEE | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2020 | Sep 29, 2020 | Sep 29, 2020 |
| PESKIND, JEFFREY, LAWRENCE | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, SENIOR MANAGING DIRECTOR | E | yes | 05/2003 | Mar 30, 2012 | Sep 29, 2020 |
| YOUREE, ROBERT, A. | CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR | Na | yes | 03/2005 | Mar 30, 2012 | Sep 29, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PHOENIX CAPITAL MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2020 | $478M | $476M | 18 | 9 | 0 | 4 | $236M |
| 2018 | Mar 29, 2019 | $594M | $592M | 20 | 9 | 0 | 4 | $280M |
| 2017 | Mar 30, 2018 | $1.2B | $1.2B | 22 | 14 | 0 | 4 | $884M |
| 2016 | Mar 29, 2017 | $1.6B | $1.6B | 22 | 14 | n/a | 4 | $1.3B |
| 2015 | Mar 30, 2016 | $796M | $796M | 21 | 15 | n/a | 4 | $531M |
| 2014 | Mar 20, 2015 | $1.2B | $1.2B | 22 | 15 | n/a | 4 | $892M |
| 2013 | Mar 27, 2014 | $1.3B | $1.3B | 19 | 13 | n/a | 4 | $993M |
| 2012 | Mar 22, 2013 | $634M | $634M | 18 | 14 | n/a | 4 | $592M |
| 2011 | Mar 30, 2012 | $425M | $425M | n/a | n/a | n/a | 4 | $432M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $478M | $594M | -19.5% | $1.6B | -33.0% | 18 | 20 | 0 | 0 |