JOHKIM CAPITAL PARTNERS MANAGEMENT LLC

Adviser information for JOHKIM CAPITAL PARTNERS MANAGEMENT LLC last updated from Form ADV on March 21st, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
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 $383.1M
Non-Discretionary 0 $0
Total 3 $383.1M

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 $383.1M
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 1
No. of Non-U.S. Clients 50

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 801-118973
SEC ERA File Number 801-118973
SEC CIK Numbers None
SEC CRD Numbers 289512
Legal Entity Identifier 549300V6GV3EWBLUUW14

Principal Office

8235 DOUGLAS AVENUE
SUITE 1050
DALLAS
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 214-453-2664, Fax: None

Websites

Chief Compliance Officer

KIM KARSTETTER
PRINCIPAL
8235 DOUGLAS AVENUE
SUITE 1050
DALLAS
TX
United States
Tel: 469-281-9411
(Full email address available in API data)

Regulatory Contact

JATIN KAKKAR
MANAGING MEMBER AND PARTNER
8235 DOUGLAS AVENUE
SUITE 1050
DALLAS
TX
United States
Tel: 214-346-3460
(Full email address available in API data)

Industry Affiliates

JOHKIM CAPITAL PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles
JOHKIM CAPITAL PARTNERS GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JOHKIM CAPITAL PARTNERS MASTER LP Hedge Fund $383.1M $1.0M 56

Control Persons

Name Type Entity Title Since Ownership
KAKKAR, JATIN, NARENDRA Individual MANAGING MEMBER AND PARTNER 05/2017 > 75%
Vallurupalli, Amar Individual MEMBER AND PARTNER 03/2018 10-25%
KARSTETTER, KIMBERLY, S Individual CHIEF COMPLIANCE OFFICER AND PRINCIPAL 02/2019 < 5%

No. Employees, Historic

10502020202120222023202420250 on 5/26/20206 on 3/31/20216 on 3/29/20226 on 11/1/20227 on 3/30/20237 on 3/30/20237 on 3/30/20237 on 7/25/20237 on 3/21/2024

RAUM, Historic

400M200M020212022202320242025270901409 on 3/31/2021349419617 on 3/29/2022349419617 on 11/1/2022326079507 on 3/30/2023326079507 on 3/30/2023326079507 on 3/30/2023326079507 on 7/25/2023383057905 on 3/21/2024

No. Clients, Historic

10502020202120222023202420250 on 5/26/20203 on 3/31/20213 on 3/29/20223 on 11/1/20223 on 3/30/20233 on 3/30/20233 on 3/30/20233 on 7/25/20233 on 3/21/2024