Jewel Investments LLC - Assets, Funds, Holdings
Jewel Investments LLC
CRD # 138422
SEC # 801-65487
CIK # 0001132445
AUM
Employees
Fees
Minimum
Phone 212-476-8525
Address 605 Third Avenue New York, NY 10158-3698
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
60 48 36 24 12 0 2006 2013 2020 2027
Type
Form D Funds
Date
Sold
AUM
Other
The Jewel Bond Fund LP
[2017-02-14]
21.7 M
3.3 M
Filed 2021-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
The Jewel Fund LP
[2017-02-14]
2.2 M
24.2 M
Filed 2020-11-02 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
The Jewel QP Fund LP
[2017-02-14]
2.5 M
26.7 M
Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
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
50
55.0
By Discretionary
Discretionary
50
55.0
Non-Discretionary
0
0.0
Total
50
55.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
55.0
Total
50
55.0
Form D Directors
Role
# Filings
# Firms
2011 - 2026
James Schainuck
Executive Officer
9
2
Firm Profile (Form ADV)
Serves Research
Fund Types Hedge Fund
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