Jeneq Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Jeneq Management LP
CRD #294045
SEC #801-115039
CIK #0001749980, 0001730752
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone917-935-6166
Address125 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
120096072048024002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Larix Investment I 2022-10-13 14.4
Other Cathaya Investment I 2020-03-24 5.4
HF Jeneq Master Fund LP [2018-03-30] 61.4 72.8
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2024
Jeneq Management LP 1
Jeneq Capital LLC 1
EDGAR Form CIK 2011 - 2024
D [0001730752]
13F-HR [0001749980]
Terms | Privacy | Guide
tony@aum13f.com