JONES STREET INVESTMENT PARTNERS, LLC
Adviser information for JONES STREET INVESTMENT PARTNERS, LLC last updated from Form ADV on March 28th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121124 |
|---|---|
| SEC ERA File Number | 802-121124 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312542 |
| Legal Entity Identifier | NONE |
Principal Office
100 FEDERAL STREETFLOOR 20
BOSTON
MA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 617-904-4040, Fax: None
Chief Compliance Officer
MATTHEW G. FRAZIER
CHIEF EXECUTIVE OFFICER
100 FEDERAL STREET
FLOOR 20
BOSTON
MA
United States
Tel:
617-875-3234
M*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JONES STREET INVESTMENT FUND I, L.P. | Real Estate Fund | $49.8M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Frazier, Matthew, George | Individual | – | FOUNDER/CHIEF EXECUTIVE OFFICER | 10/2014 | 25-50% |
| Ranalli, Matthew, Felix | Individual | – | CO-FOUNDER/CHIEF INFORMATION OFFICER | 02/2016 | 25-50% |
| LOBO FEROZ, LLC | Domestic Entity | – | OWNER | 10/2014 | 5-10% |
| ROBERT KLEIN IRREVOCABLE GRANTOR TRUST DATED 09/02/2003 | Domestic Entity | – | OWNER | 10/2014 | 25-50% |
| Klein, Nathan | Individual | ROBERT KLEIN IRREVOCABLE GRANTOR TRUST DATED 09/02/2003 | MANAGING TRUSTEE | 09/2003 | |
| Jaffa, Edna | Individual | ROBERT KLEIN IRREVOCABLE GRANTOR TRUST DATED 09/02/2003 | CO-TRUSTEE | 09/2003 | |
| Klein, Asher | Individual | ROBERT KLEIN IRREVOCABLE GRANTOR TRUST DATED 09/02/2003 | CO-TRUSTEE | 09/2003 | |
| Halpern, Dina | Individual | ROBERT KLEIN IRREVOCABLE GRANTOR TRUST DATED 09/02/2003 | CO-TRUSTEE | 09/2003 | |
| WOLF, YEHUDA | Individual | LOBO FEROZ, LLC | SOLE MEMBER | 12/2015 |