JLP Asset Management LLC

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Assets, Funds, Holdings

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JLP Asset Management LLC
CRD #172421
SEC #801-80143
CIK #0001767141
AUM
Employees 13 (69% Investors, 0% Brokers)
Phone212-578-1650
Address450 Park Avenue
New York, NY 10022-4608
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002009201420192025
Type Form D Funds Date Sold AUM
HF JLP Liquid Opportunities Fund LP [2020-03-30] 37.7 M 23.6 M
Filed 2021-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF NWS Real Estate Partners Fund Cayman Ltd [2016-03-30] 0.9 M
Filed 2017-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF NWS Real Estate Partners Master Fund Ltd 2016-03-30
AUM Breakdown Accounts AUM ($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 3 259.9
(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 4 149.9
(n) Other 0 0.0
Total 7 409.9
By Discretionary
Discretionary 6 341.9
Non-Discretionary 1 68.0
Total 7 409.9
By Non-United States Persons
Non-United States Persons 253.4
United States Persons 156.5
Total 7 409.9
Form D Directors Role # Filings # Firms 2011 - 2026
James Rehlaender Director, Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001767141]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300Q4YGNHTI0LEX21
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