Jml Opportunity Fund I LP

Jml Opportunity Fund I LP is a hedge fund operated by Jml Capital Llc and has approximately $58.4 million in assets. The current minimum investment for Jml Opportunity Fund I LP is $100000. Management owns just 4 percent of the fund.

Jml Opportunity Fund I LP Overview

Fund Type: hedge  Jml Opportunity Fund I LP is a hedge fund

Private Fund ID: 805-5907328005 Jml Opportunity Fund I LP has a private fund ID of 805-5907328005

Fund Manager: Jml Capital Llc (Crd# 284137)

Registered Location: Delaware, United States

Total Assets: $58.4 million

Minimum Investment: $100000

Private Funds Managed by Jml Capital Llc (1): Jml Opportunity Fund I Lp

Jml Opportunity Fund I LP Details

Subadviser: No Is Jml Opportunity Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jml Opportunity Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jml Opportunity Fund I LP have a Reg D exemption?

Audited: Yes  Does Jml Opportunity Fund I LP shave audited financial statements?

Master Fund: Yes  Is Jml Opportunity Fund I LP a master fund?

Feeder Fund: No  Is Jml Opportunity Fund I LP a feeder fund?

GAAP: Yes  Does Jml Opportunity Fund I LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jml Opportunity Fund I LP

Auditor(s): Weaver

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Intl Fcstone Financial Inc., ,

Administrator(s): ALPS Fund Services, Inc.

Jml Opportunity Fund I LP Charts and Graphs

Total AUM: $58.4 million

column_171} total assets are $58.4 million

Rank: 13377 out of 30967 registered private funds

Minimum Investment: $100000

Jml Opportunity Fund I LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Jml Opportunity Fund I LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds