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| Happy Holidays!! thanks for using AUM13F!! |
| Jain Global LLC
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| CRD # | 330309 |
| SEC # | 801-130397 |
| CIK # | 0002024579 |
| AUM | $19.4 B (2025-07-22) |
| Employees | 265 (52% Investors, 0% Brokers) |
| Phone | 212-671-4011 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 1.4 | ||
| Nvidia Corp | 0.5 | ||
| Tesla Motors Inc | 0.3 | ||
| MicroStrategy Inc | 0.2 | ||
| iShares Bitcoin Trust | 0.1 | ||
| American Tower Corp /MA/ | 0.1 | ||
| Brown & Brown Inc | 0.1 | ||
| Chesapeake Energy Corp | 0.1 | ||
| Williams Companies Inc | 0.1 | ||
| Boeing Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Jain Global Master Fund Ltd | [2024-09-27] | 1,332.8 | 19,421.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 19.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 19.4 |
| By Discretionary | ||
| Discretionary | 4 | 19.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 19.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.4 | |
| United States Persons | 0.0 | |
| Total | 4 | 19.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Abali Hoilett | 137 | ||
| Rachel Dantonio | 4 | ||
| Jain Global LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002024579] | |
| SC 13G | [0002024579] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Jain Global LLC | Infinity Natural Resources Inc | [2025-02-10] |
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