The Jewel Fund, L.P.

The Jewel Fund, L.P. is a hedge fund operated by Jewel Investments and has approximately $15.1 million in assets. The current minimum investment for The Jewel Fund, L.P. is $100000. Management owns 30 percent of the fund.

The Jewel Fund, L.P. Overview

Fund Type: hedge  The Jewel Fund, L.P. is a hedge fund

Private Fund ID: 805-1619517463 The Jewel Fund, L.P. has a private fund ID of 805-1619517463

Fund Manager: Jewel Investments (Crd# 287640)

Registered Location: Delaware, United States

Total Assets: $15.1 million

Minimum Investment: $100000

Private Funds Managed by Jewel Investments (3): The Jewel Bond Fund Lp , The Jewel Fund Lp , The Jewel Qp Fund Lp

The Jewel Fund, L.P. Details

Subadviser: No Is The Jewel Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Jewel Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Jewel Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Jewel Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Jewel Fund, L.P. a master fund?

Feeder Fund: No  Is The Jewel Fund, L.P. a feeder fund?

GAAP: Yes  Does The Jewel Fund, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Jewel Fund, L.P.

Auditor(s): Raines & Fischer LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): Grassi & Co.

The Jewel Fund, L.P. Charts and Graphs

Total AUM: $15.1 million

column_171} total assets are $15.1 million

Rank: 20129 out of 30967 registered private funds

Minimum Investment: $100000

The Jewel Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 30%

The Jewel Fund, L.P. is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds