|
⚲
|
| Keyboard |
| JH Lane Partners LP
✚
|
|
|---|---|
| CRD # | 282383 |
| SEC # | 801-107731 |
| CIK # | |
| AUM | 276.0 M (2026-03-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-899-9790 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
ITEM 5 – FEES AND COMPENSATION As JHL will only provide this Brochure to “qualified purchasers” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, we have not included a fee schedule or the other information requested by Item 5.A. Fees are deducted from each JHL Fund’s assets. Investors do not have the ability to choose to be billed directly for fees incurred. The Management Fee (“Management Fee”) with respect to the JHL Funds— which is calculated as a share of the net asset value for each class of shares/interests in each Feeder Fund— is generally payable quarterly in advance and will be prorated in the event of a contribution during the month. The performance allocation with respect to the Funds—which, subject to the terms described in the applicable Fund Documents, is calculated as a share of the increase in net asset value for each class of shares/interests in the Funds — and charged at the end of each fiscal year (or at the time of any withdrawal/redemption). Each JHL Fund bears, or reimburses JHL and/or the Fund General Partner for advancing, its administrative and operational expenses, including but not limited to, expenses related to investment transactions and positions for the Funds’ account, including brokerage commissions and custody charges, clearing and settlement charges, interest and commitment fees on loans and debit balances, costs of borrowing securities to be sold short; third-party operations, accounting and portfolio and trading-related software and system costs; research and market data fees, expenses and materials (including subscriptions to online news and quotation services and print publications, computer hardware, data feed for portfolio securities, data and software used for research (and any exchange fees related thereto), Bloomberg services and terminal, Debtwire service and travel expenses (including transportation, lodging and meals) relating to investment research, due diligence and execution); trustees’ fees; proxy solicitation firm fees, public relations firm fees related to the JHL Funds’ investment activities; fees and expenses incurred in connection with the JHL Funds’ risk management systems and processes (including software); costs of any outside appraisers, accountants, auditors, attorneys, independent pricing services or other experts or consultants engaged by JHL, the Fund General Partner and/or the Master Fund to serve the needs of the JHL Funds; fees and expenses of the Funds’ administrator (such as portfolio and investor accounting, middle office, tax and financial reporting and investor servicing costs); costs and expenses in connection with communications to investors, including preparation and distribution to investors of marketing and reporting materials; bank charges; costs of insuring against risks to the JHL Funds’ assets; all legal fees and costs, including legal expenses arising in connection with the JHL Funds’ investing activities; legal expenses relating to the formation and organization of the JHL Funds and legal expenses and costs (including settlement costs) arising in connection with any litigation or regulatory investigation instituted against the JHL Funds, JHL and/or the Fund General Partner regarding the affairs of the JHL Funds; the JHL Funds’, the Fund General Partner’s and JHL’s costs and expenses relating to regulatory and statutory filings (such as filings for FATCA, Form D, Form PF and blue sky); fees and expenses incurred in connection with the compliance by the JHL Funds or by JHL, and/or the Fund General Partner related to advising the JHL Funds with applicable laws, rules, regulations and procedures (including the cost of any outside compliance consultants, but excluding the preparation of the Form ADV); any taxes applicable to any JHL Fund on account of its operations and/or investments (including the cost of professional advice relating thereto), including any withholding or transfer taxes; administrative costs, including portfolio and investor accounting, tax and investor servicing costs; valuation costs and the costs of the audit of the JHL Funds’ annual financial statements; expenses related to the offering of the Interests (not including JHL’s travel and lodging expenses relating to marketing the Interests); and other similar fees and expenses. Each JHL Fund will also be responsible for its organizational fees and expenses. In addition, the JHL Funds will bear the expenses of any blocker corporations formed by the JHL Funds, and each Feeder Fund will bear its pro rata share of the Master Fund’s expenses. The Fund General Partner and/or JHL may, in their discretion, waive their right to be reimbursed for any of the foregoing expenses for any period of time. Except as provided above, JHL and the Fund General Partner will bear their own operating, rent and similar overhead expenses, in addition to the salaries and benefits of their employees. The Funds may purchase and maintain (or reimburse JHL and/or the Fund General Partner for purchasing or maintaining) directors’ and officers’ and errors and omissions insurance on behalf of the Funds, the Fund General Partner, JHL, their principals, officers, employees, partners, directors, members, affiliates or agents of any of the foregoing. To the extent any expenses are incurred by JHL or the Fund General Partner on behalf of more than one Fund, JHL or the Fund General Partner, as applicable, will allocate such expenses in a reasonable manner among Funds. As described above, the Management Fee for the JHL Funds is paid quarterly in advance. Contributions made as of times other than the first day of the calendar quarter will be assessed a pro rata Management Fee at the time such contribution is made. Once paid, the Management Fee will be non- refundable. Performance-based allocations for the Funds will not be paid in advance. It is critical that investors refer to the relevant Fund’s confidential private placement memorandum and ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
ITEM 7 – TYPES OF CLIENTS JHL provides investment advisory services to pooled investment vehicles operating as private investment funds, exempted from registration under the Investment Company Act. Each investor in the Funds must meet certain eligibility provisions: interests/shares in the Funds are generally offered to (A) U.S. investors who are (i) accredited investors within the meaning of Regulation D of the Securities Act of 1933, as amended and (ii) qualified purchasers within the meaning of Section 2(a)(51) of the Investment Company Act of 1940, as amended; and (B) non-U.S. investors. Admission to the Funds is not open to the general public. The minimum investment amount for initial investments in each Fund is at least $2,500,000. JHL or its affiliates, in their sole discretion, has accepted lesser amounts, and may do so again in the future. Prospective investors to the JHL Funds should refer to the private placement memorandum of each respective Feeder Fund for information on minimum investment requirements or other such requirements for opening or maintaining an account. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Opallane LP | 2019-03-29 | 5.0 M | |
| HF | JH Lane Partners Master Fund LP | [2016-04-18] | 126.8 M | 276.0 M |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 276.0 |
| (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 | 3 | 276.0 |
| By Discretionary | ||
| Discretionary | 3 | 276.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 276.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 91.0 | |
| United States Persons | 185.0 | |
| Total | 3 | 276.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ebony Myles-Berry | Director | 93 | 36 | |
| Christopher Bowring | Director | 177 | 35 | |
| Philip Cater | Director | 96 | 25 | |
| Karl O'Reilly | Director | 92 | 23 | |
| Seth Lax | Director | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300UZYJMDSLK4EZ73 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Copperplate Capital LLC
✚
|
CA | 293.7 M |
|
Whitebark Investors LP
✚
|
NV | 292.4 M |
|
Chatham Capital Management LLC
✚
|
GA | 288.9 M |
|
Liquid Capital Management LLC
✚
|
CA | 287.6 M |
|
Eden Capital Management LLC
✚
|
NY | 283.8 M |
|
Triangle Peak Partners LP
✚
|
CA | 271.9 M |
|
Beringea LLC
✚
|
MI | 269.9 M |
|
Proteus LLC
✚
|
IN | 259.8 M |
|
Corinthian Capital Group LLC
✚
|
NY | 258.8 M |
|
Ma Asset Management LLC
✚
|
NY | 257.7 M |