JDC-JSC L.P.

Adviser information for JDC-JSC L.P. last updated from Form ADV on March 21st, 2023. 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 4
Investment Advisory/Research 3
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 $510.1M
Non-Discretionary 0 $0
Total 3 $510.1M

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 $510.1M
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 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117067
SEC ERA File Number 801-117067
SEC CIK Numbers 1722874, 1723045, 1756777
SEC CRD Numbers 298728
Legal Entity Identifier 54930048L27AIQT0049

Principal Office

900 THIRD AVENUE
SUITE 1100C
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-409-5380, Fax: None

Chief Compliance Officer

JUSTIN MAUSKOPF
PARTNER, CFO
900 THIRD AVENUE
SUITE 1100C
NEW YORK
NY
United States
Tel: 212-409-5383
(Full email address available in API data)

Industry Affiliates

CORZINE CAPITAL LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JDC-JSC OPPORTUNITY MASTER FUND, L.P. Hedge Fund $510.1M $1.0M 13

Control Persons

Name Type Entity Title Since Ownership
MAUSKOPF, JUSTIN, SCOTT Individual CFO AND CCO 09/2017 < 5%
CORZINE, JON, STEVENS Individual CEO AND LIMITED PARTNER 09/2017 > 75%
JDC/JSC LLC Domestic Entity GENERAL PARTNER 02/2018 < 5%
CORZINE, JON, STEVENS Individual JDC/JSC LLC MANAGING MEMBER 02/2018 > 75%

No. Employees, Historic

10502019202020212022202320240 on 6/27/20194 on 8/5/20194 on 3/30/20204 on 3/31/20214 on 3/22/20224 on 3/21/2023

RAUM, Historic

700M350M0201920202021202220232024666689760 on 8/5/2019218032164 on 3/30/2020524752573 on 3/31/2021429983748 on 3/22/2022510111852 on 3/21/2023

No. Clients, Historic

10502019202020212022202320240 on 6/27/20193 on 8/5/20193 on 3/30/20203 on 3/31/20213 on 3/22/20223 on 3/21/2023

Holdings

From latest 13F, filed November 3rd, 2020 for period ending September 30th, 2020
Name Class Value $USD # Shares Private Fund
ASML HOLDING N V N Y REGISTRY SHS 1K 4K
AT&T INC COM 1K 37K
ADVANCED MICRO DEVICES INC COM 369 5K
ALIBABA GROUP HLDG LTD SPONSORED ADS 176 600
ALPHABET INC CAP STK CL A 3K 2K
AMAZON COM INC COM 2K 750
APPLE INC COM 1K 12K
BANCO SANTANDER S.A. ADR 93 50K
BERKSHIRE HATHAWAY INC DEL CL B NEW 980 5K
CITIGROUP INC COM NEW 310 7K
COSTCO WHSL CORP NEW COM 604 2K
GOLDMAN SACHS GROUP INC COM 1K 6K
INTERNATIONAL BUSINESS MACHS COM 548 5K
JPMORGAN CHASE & CO COM 404 4K
MICRON TECHNOLOGY INC COM 357 8K
MICROSOFT CORP COM 2K 9K
MODERNA INC COM 502 7K
NVIDIA CORPORATION COM 433 800
RACKSPACE TECHNOLOGY INC COM 154 8K
REGENERON PHARMACEUTICALS COM 672 1K
ROCKET COS INC COM CL A 179 9K
ROYALTY PHARMA PLC SHS CL A 358 9K
SVB FINANCIAL GROUP COM 638 3K
SLACK TECHNOLOGIES INC COM CL A 134 5K
TELADOC HEALTH INC COM 789 4K
WALMART INC COM 979 7K
WELLS FARGO CO NEW COM 376 16K
ZOOM VIDEO COMMUNICATIONS IN CL A 141 300