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J••• M••••••••• O••••••••• R••• M••••• F••• L•••

Special situations fundmanaged by J••• M••••• P•••••• I••••••••• I•••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands

O•••••••••, organised in Cayman Islands.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$0Form ADV, as of Jan 15, 2016; not fund size, not dry powder
Peak reported gross assets
$704Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 29, 2012 to Jan 15, 2016
Structure
master
Fund of funds (ADV)
no
Strategy
O•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,702043658,2013,704189299,2014,525981953,2015,0as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 19, 2012Hedge Fund$702M
1149$500,00050%adviserinfo.sec.gov
2013Nov 15, 2013Other P•••••• Fund$704M
1149$500,00050%adviserinfo.sec.gov
2014Sep 4, 2014Hedge Fund$526M
1149$500,00050%adviserinfo.sec.gov
2015Nov 25, 2015Hedge Fund$0
0$500,0000%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2016
  2. Mar 29, 2012