DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 296822
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JONES ROAD OPPORTUNITY MASTER FUND I LP | Hedge Fund | $309M | Sep 26, 2024 | 12 | Mar 22, 2019 | reported | 021-330208 |
| JONES ROAD OPPORTUNITY FUND I-A LP | Other Private Fund | $32.5M | Oct 15, 2018 | 8 | Jun 5, 2018 | dropped | 021-310954 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONNOLLY, JAMES, NMN | SENIOR MANAGING DIRECTOR, LIMITED PARTNER | C | yes | 11/2017 | Oct 15, 2018 | Sep 26, 2024 |
| DAVIS, ANDREW, STEVEN | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS | Na | yes | 09/2024 | Sep 3, 2024 | Sep 26, 2024 |
| JONES ROAD MANAGEMENT, L.L.C. | GENERAL PARTNER | Na | yes | 09/2017 | Oct 15, 2018 | Sep 26, 2024 |
| WERTENTHEIL, AARON, NMN | Owner | E | yes | 09/2017 | Oct 15, 2018 | Sep 26, 2024 |
| WERTENTHEIL, AARON, NMN | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | D | yes | 09/2017 | Oct 15, 2018 | Sep 26, 2024 |
| ZOU, TYLER, TAN | INVESTMENT PROFESSIONAL AND LIMITED PARTNER | A | no | 01/2023 | Mar 30, 2023 | Sep 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JONES ROAD OPPORTUNITY FUND I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $350M | $350M | 6 | 4 | 0 | 1 | n/a |
| 2024 | Mar 24, 2025 | $493M | $493M | 6 | 4 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $569M | $569M | 8 | 5 | 0 | 1 | $309M |
| 2022 | Mar 30, 2023 | $507M | $507M | 7 | 5 | 0 | 1 | $281M |
| 2021 | Mar 29, 2022 | $511M | $511M | 8 | 5 | 0 | 1 | $287M |
| 2020 | Mar 31, 2021 | $558M | $558M | 7 | 4 | 0 | 1 | $336M |
| 2019 | Mar 30, 2020 | $233M | $233M | 7 | 4 | 0 | 1 | $199M |
| 2018 | Mar 22, 2019 | $316M | $316M | 8 | 4 | 0 | 1 | $186M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $350M | $493M | -29.0% | $507M | -11.6% | 6 | 6 | 0 | 0 |