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Jkm Fundamental L.P.

Hedge FundFund ID 805-5844974021Delaware, United States
Gross assets
$7.7M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Jkm Fundamental L.P. is a hedge fund managed by Tocqueville Asset Management LP. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5844974021
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Poplar Forest Fund, L.P.Other Private$117.6M
Taubenpost Capital L.P.Hedge$104.9M
Tocqueville Qualified Opportunity Zone Fund 2021 LLCReal Estate$1.9M
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Frequently asked questions

How large is Jkm Fundamental L.P.?

Jkm Fundamental L.P. reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Jkm Fundamental L.P.?

The stated minimum investment is $100,000.

Who manages Jkm Fundamental L.P.?

Jkm Fundamental L.P. is managed by Tocqueville Asset Management LP.

Does Jkm Fundamental L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$7.7M▲ 15%
Mar '25 — $6.7MApr '25 — $6.7MMay '25 — $6.7MJun '25 — $6.7MJul '25 — $6.7MAug '25 — $6.7MSep '25 — $6.7MOct '25 — $6.7MNov '25 — $6.7MDec '25 — $6.7MJan '26 — $6.7MFeb '26 — $6.7MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.