JHL CAPITAL GROUP LLC

Adviser information for JHL CAPITAL GROUP LLC last updated from Form ADV on March 31st, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 1
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 $697.7M
Non-Discretionary 0 $0
Total 3 $697.7M

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 $697.7M
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

Identifiers

SEC RIA File Number 801-74114
SEC ERA File Number 801-74114
SEC CIK Numbers 1496859
SEC CRD Numbers 156635
Legal Entity Identifier ODV5ZSY0JUW0CAWP6S25

Principal Office

1500 N. HALSTED ST.
SUITE 200
CHICAGO
IL
United States
Monday - Friday, 7:00 AM - 6:00 PM
Tel: 312-628-7350, Fax: None

Chief Compliance Officer

ANDREW BASSO
CHIEF FINANCIAL OFFICER
1500 N. HALSTED ST
SUITE 200
CHICAGO
IL
United States
Tel: 312-628-7353
(Full email address available in API data)

Industry Affiliates

JHL CAPITAL GROUP MASTER FUND GP LTD. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JHL CAPITAL GROUP FUND LLC Hedge Fund $564.0M $5.0M 90
JHL CAPITAL GROUP FUND LTD. Hedge Fund $45.4M $5.0M 17
JHL CAPITAL GROUP MASTER FUND L.P. Hedge Fund $697.7M $0.0M 109

Control Persons

Name Type Entity Title Since Ownership
LITINSKY, JAMES, HENRY Individual CHIEF EXECUTIVE OFFICER/ELECTED MANAGER 08/2006 < 5%
JHL CAPITAL GROUP L.P. Domestic Entity MEMBER 01/2015 > 75%
JAMES HENRY LITINSKY REVOCABLE TRUST U/A/D OCTOBER 19, 2011 Domestic Entity JHL CAPITAL GROUP L.P. MEMBER 01/2015 > 75%
JHL CAPITAL GROUP GP LLC Domestic Entity JHL CAPITAL GROUP L.P. GENERAL PARTNER 01/2015
LITINSKY, JAMES, HENRY Individual JAMES HENRY LITINSKY REVOCABLE TRUST U/A/D OCTOBER 19, 2011 TRUSTEE 10/2011 > 75%
JAMES HENRY LITINSKY REVOCABLE TRUST U/A/D OCTOBER 19, 2011 Domestic Entity JHL CAPITAL GROUP GP LLC MEMBER 01/2015 > 75%
BASSO, ANDREW, ROMAN Individual CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 01/2016 < 5%

No. Employees, Historic

105020192020202120222023202410 on 12/22/20198 on 3/13/20208 on 10/23/20204 on 3/31/20214 on 6/1/20215 on 3/31/20225 on 3/31/2023

RAUM, Historic

2B1B0201920202021202220232024521391096 on 12/22/2019265060593 on 3/13/2020265060593 on 10/23/20201550679470 on 3/31/20211550679470 on 6/1/20211919396120 on 3/31/2022697706216 on 3/31/2023

No. Clients, Historic

10502019202020212022202320243 on 12/22/20193 on 3/13/20203 on 10/23/20203 on 3/31/20213 on 6/1/20213 on 3/31/20223 on 3/31/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0