The Jk One Fund, L.P.

The Jk One Fund, L.P. is a hedge fund operated by Steelhead Partners, Llc and has approximately $837507 in assets. The current minimum investment for The Jk One Fund, L.P. is $500000. Management owns 77 percent of the fund. The Jk One Fund, L.P. is one of the smaller private funds with only 837507 in assets.

The Jk One Fund, L.P. Overview

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

Private Fund ID: 805-9718983122 The Jk One Fund, L.P. has a private fund ID of 805-9718983122

Fund Manager: Steelhead Partners, Llc (Crd# 116569)

Registered Location: Delaware, United States

Total Assets: $837507

Minimum Investment: $500000

The Jk One Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche

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

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

Administrator(s):

The Jk One Fund, L.P. Charts and Graphs

Total AUM: $837507

column_171}total assets are $837507

Rank: 27814 out of 30967 registered private funds

Minimum Investment: $500000

The Jk One Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 77%

The Jk One Fund, L.P. is77% owned by its management.

Rank: 2528 out of 30967 registered private funds