TFJ MANAGEMENT, LLC
Adviser information for TFJ MANAGEMENT, LLC last updated from Form ADV on February 22nd, 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 | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | $117.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $117.0M |
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 | 1 | $93.3M |
| 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 | <5 | $23.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121579 |
|---|---|
| SEC ERA File Number | 801-121579 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312132 |
| Legal Entity Identifier | 549300ZPCPPH0023K646 |
Principal Office
240 ELM STREETSECOND FLOOR
SOMERVILLE
MA
United States
Monday - Friday, 9AM - 5PM
Tel: 617-877-7752, Fax: None
Chief Compliance Officer
ADAM FISHER
MANAGING PARTNER
240 ELM STREET
SECOND FLOOR
SOMERVILLE
MA
United States
Tel:
646-824-1947
A**@*************M
(Full email address available in API data)
Regulatory Contact
MATTHEW FISHER
MANAGING PARTNER
240 ELM STREET
SECOND FLOOR
SOMERVILLE
MA
United States
M**@*************M
(Full email address available in API data)
Industry Affiliates
| TFJ INVESTORS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TFJ CAPITAL PARTNERS, L.P. | Hedge Fund | $93.3M | $3.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FISHER, ADAM, MARC | Individual | – | MANAGING MEMBER, CCO | 01/2021 | 50-75% |
| Fisher, Matthew, Lawrence | Individual | – | MANAGING MEMBER | 01/2021 | 50-75% |