Jeneq Management LP

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Jeneq Management LP ✚
CRD #	294045
SEC #	801-115039
CIK #	0001749980, 0001730752
AUM
Employees	5 (80% Investors, 0% Brokers)
Fees
Minimum
Phone	917-935-6166
Address	125 Park Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Five9 Inc	3.0
	ServiceNow Inc	3.0
	Hubspot Inc	2.5
	Mondaycom Ltd	2.4
	Atlassian Corp PLC	1.9
	Shopify Inc	0.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
Other	Larix Investment I	2022-10-13		14.4 M
Other	Cathaya Investment I	2020-03-24		5.4 M
HF	Jeneq Master Fund LP	[2018-03-30]	61.4 M	72.8 M
	Filed 2023-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	4	92.5
(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	92.5
By Discretionary
Discretionary	4	92.5
Non-Discretionary	0	0.0
Total	4	92.5
By Non-United States Persons
Non-United States Persons		72.9
United States Persons		19.6
Total	4	92.5

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Jeneq Management LP	Executive Officer	1	1
Jeneq Capital LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
D	[0001730752]
13F-HR	[0001749980]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300RJED7917HW5X57

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Jeneq Management LP

Assets, Funds, Holdings