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Jaffa Capital Fund, LP

Hedge FundFund ID 805-1423042152Delaware, United States
Gross assets
$30.9M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Jaffa Capital Fund, LP is a hedge fund managed by Jaffa Capital Management LLC. The fund reports $30.9 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1423042152
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons52%
Owned by funds of funds0%
Owned by non-U.S. persons8%

Other funds from this manager

None reported.

Frequently asked questions

How large is Jaffa Capital Fund, LP?

Jaffa Capital Fund, LP reports $30.9 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Jaffa Capital Fund, LP?

The stated minimum investment is $1 million.

Who manages Jaffa Capital Fund, LP?

Jaffa Capital Fund, LP is managed by Jaffa Capital Management LLC.

Does Jaffa Capital Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer