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| Jones Road Capital Management LP
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|---|---|
| CRD # | 296822 |
| SEC # | 801-114289 |
| CIK # | 0001842361 |
| AUM | 350.4 M (2026-03-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-653-1950 |
| Address | 370 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carpenter Technology Corp | 7.3 | ||
| Facebook Inc | 6.1 | ||
| Oracle Corp | 5.7 | ||
| Allegheny Technologies Inc | 1.5 | ||
| Avalonbay Communities Inc | 0.9 | ||
| Commscope Holding Company Inc | 0.9 | ||
| Microsoft Corp | 0.6 | ||
| Community Health Systems Inc | 0.3 | ||
| New Fortress Energy LLC | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Jones Road Opportunity Master Fund I LP | [2019-03-22] | 49.5 M | |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jones Road Opportunity Fund I-A LP | [2018-06-05] | 32.5 M | |
| Filed 2018-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 350.4 |
| (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 | 350.4 |
| By Discretionary | ||
| Discretionary | 4 | 350.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 350.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.5 | |
| United States Persons | 300.9 | |
| Total | 4 | 350.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jones Road Capital Management LP | Promoter | 4 | 2 | |
| Aaron Wertentheil | Executive Officer | 4 | 2 | |
| Jones Road Opportunity Fund I GP LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001842361] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OUQEE1EDMV2K06 |
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