Jet Capital Investors LP

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Assets, Funds, Holdings

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Jet Capital Investors LP
CRD #138656
SEC #801-65543
CIK #
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-372-2590
Address515 Madison Ave Suite 22A
New York, NY 10022
Source [IAPD]
Total AUM ($B)
3.02.41.81.20.60.02005201120182025
Type Form D Funds Date Sold AUM
HF Jet Capital SRM Master Fund LP 2015-03-30 108.7 M
HF Jet Capital Select Opportunities Master Fund LP [2013-03-27] 89.3 M 11.3 M
Filed 2024-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 11 0.5
(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 11 0.5
By Discretionary
Discretionary 11 0.5
Non-Discretionary 0 0.0
Total 11 0.5
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.4
Total 11 0.5
Form D Directors Role # Filings # Firms 2011 - 2026
Matthew Mark Executive Officer 5 3
Jet Capital Investors LP Promoter 4 3
Alan Cooper Executive Officer 4 3
Jet Capital Management LLC Executive Officer 2 2
Firm Profile (Form ADV)
Discretionary AUM$1.6B
Clients11 (20 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI85ZWQOYJU3AJ2XJM1595
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