JMP Masters Fund is a Hedge Fund in California, that has raised $87.24 mm from 67 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2001. Data from SEC filing on 30 Aug 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
JMP Masters Fund
SEC CIK
IRS number
943391488
AUM ?
$2.25 mm
Address
JMP Masters Fund
600 MONTGOMERY STREET
SUITE 1700
SAN FRANCISCO
CA 94111
600 MONTGOMERY STREET
SUITE 1700
SAN FRANCISCO
CA 94111
Phone
415-835-3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Harvest Capital Strategies LLC | $548.31 mm | |
Harvest Claro, LLC | $175.10 mm | Private Equity Fund |
Harvest Growth Capital II LLC | $63.46 mm | Private Equity Fund |
Harvest Growth Capital III LLC | $100.96 mm | Private Equity Fund |
Harvest Growth Capital LLC | $36.94 mm | Private Equity Fund |
Harvest Intrexon Enterprise Fund I (Ai), LP | $4.30 mm | Private Equity Fund |
Harvest Intrexon Enterprise Fund I, L.P. | $70.75 mm | Private Equity Fund |
Hic-jmp RP I LLC | $37.09 mm | Real Estate Fund |
JMP Masters Fund, LP | $2.25 mm | Hedge Fund |
JMP Realty Partners I LLC | $22.46 mm | Real Estate Fund |
JMP Realty Partners II LLC | $18.37 mm | Real Estate Fund |
JMP Realty Partners III LLC | $16.63 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $87.24M, 67 investors
31 Aug 15
D/A
Indefinite amount in investment fund, sold $87.24M, 67 investors
25 Aug 14
D/A
Indefinite amount in investment fund, sold $87.24M, 67 investors
29 Aug 13
D/A
Indefinite amount in investment fund, sold $87.22M, 67 investors
5 Sep 12
D/A
Indefinite amount in investment fund, sold $86.51M, 59 investors
24 Jun 11
D/A
Indefinite amount in investment fund, sold $86.51M, 59 investors
31 Mar 10
D
Indefinite amount in investment fund, sold $86.51M, 59 investors
30 Mar 10
D
Exempt offering of security
16 Mar 09
REGDEX/A
Notice of sale of securities (amended)
6 Jun 07
Latest ownership filings
No filings