James Cairo Asset Management US LP

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Assets, Funds, Holdings

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James Cairo Asset Management US LP
CRD #161630
SEC #801-73673
CIK #
AUM
Employees 18 (0% Investors, 0% Brokers)
Phone212-205-1000
Address545 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002009201420192025
Type Form D Funds Date Sold AUM
HF Jaemc Ltd 2014-03-28 215.5 M
HF P JAE Opportunities Ltd 2012-06-29 0.1 M
HF JAE Credit Master Fund Limited [2012-02-14] 107.9 M 250.4 M
Filed 2014-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JCAM Global Fund Master LP 2012-02-14 494.0 M
HF JCAM Mortgage Opportunities Fund Master Ltd 2012-02-14 65.7 M
HF JCAM Vintage II Ltd 2012-02-14 156.9 M
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 4 688.3
By Discretionary
Discretionary 4 688.3
Non-Discretionary 0 0.0
Total 4 688.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 688.3
Total 4 688.3
Form D Directors Role # Filings # Firms 2011 - 2026
Alan Tooker Director 131 18
Robert Miller Executive Officer 116 8
John Donohoe Director 9 4
James Caird Asset Management Limited Promoter 3 2
Tim Leslie Executive Officer 3 2
Jae Credit Management LP Promoter 2 2
Elaine Crocker Executive Officer 2 2
Kurt Alfrey Executive Officer 1 1
John Demaine Executive Officer 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional
Fund TypesHedge Fund
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