JUNIPER HILL CAPITAL MANAGEMENT LP
Adviser information for JUNIPER HILL CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $4.3B |
| Non-Discretionary | 1 | $1.9B |
| Total | 4 | $6.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $4.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $1.9B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE REIMBURSEMENTS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1010 EL CAMINO REALSUITE 200
MENLO PARK
CA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 650-319-3660, Fax: None
Chief Compliance Officer
REEN JASHNANI-SLUSARZ
1010 EL CAMINO REAL
SUITE 200
MENLO PARK
CA
United States
Tel:
650-319-3660
R********@********M
(Full email address available in API data)
Industry Affiliates
| JUNIPER HILL CAPITAL FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JUNIPER HILL CAPITAL FUND (MASTER) LP | Hedge Fund | $2,136.3M | $100.0M | 56 |
| THE BROOD, LLC - SUB-FUND 1 | BROAD BASED INVESTMENT FUND | $2,165.5M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUNIPER HILL CAPITAL HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 10/2018 | < 5% |
| CHAI, CHUCKRA, POTEWIRATANANOND | Individual | – | MANAGING PARTNER / LIMITED PARTNER | 10/2018 | > 75% |
| CHAI, CHUCKRA, POTEWIRATANANOND | Individual | JUNIPER HILL CAPITAL HOLDINGS LLC | MANAGING MEMBER | 10/2018 | > 75% |
| OLLE, SCOTT, HARRISON | Individual | – | SENIOR MANAGING DIRECTOR | 01/2021 | < 5% |
| JASHNANI-SLUSARZ, REENA, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | 10/2023 | < 5% |
| CHEUNG, JOSEPHINE, MANKI | Individual | – | DIRECTOR OF FINANCE | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 18M | 153K | – |
| ISHARES TR | CORE US AGGBD ET | 71M | 736K | – |
| ISHARES TR | 7-10 YR TRSY BD | 103M | 1M | – |
| NVIDIA CORPORATION | COM | 19M | 158K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 188M | 346K | – |