Contact Info
jfl capital management, llc
2110 RANCH ROAD 620 S 341732
LAKEWAY TX 78734
Business Phone: 5127614500
2110 RANCH ROAD 620 S 341732
LAKEWAY TX 78734
Business Phone: 5127614500
HTTP://WWW.JFLCAPITALMANAGEMENT.COM • LAKEWAY, TX • Investment Advisor • Hedge Fund How do I update this listing?
JFL Capital Management is based out of Lakeway. JFL Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $215,000,000 (Form ADV from 2021-03-23). Whalewisdom has at least 7 13D filings, 5 13G filings, and 3 Form 4 filings
| Stock | Sector | Shares Held | Market Value | Rank | Source | Source Date |
|---|---|---|---|---|---|---|
| Catalyst Biosciences Inc (CBIO) | HEALTH CARE | 839,080 | 5,294,594.80 | 1 | 13G | 2018-12-31 |
| Merrimack Pharmaceuticals Inc (MACK) | HEALTH CARE | 701,998 | 4,836,766.22 | 2 | 13D | 2019-11-15 |
| Sunesis Pharmaceuticals Inc (VIRX) | HEALTH CARE | 493,549 | 982,162.71 | 3 | 13G | 2019-01-17 |
| Novelion Therapeutics Inc (NVLN) | HEALTH CARE | 1,144,564 | 778,303.52 | 4 | 13G | 2019-05-24 |
| Altimmune Inc (ALT) | HEALTH CARE | 110,397 | 262,743.88 | 5 | 13G | 2016-10-11 |
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 3 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 63,000,000 |
| Total Number of Clients: | 3 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER | 11/01/2014 | Direct | 75% or more | |||||||||||||||||||||
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| MERCHANT, JAMES, REX | CHIEF COMPLIANCE OFFICER, CFO | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 63,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER | 11/01/2014 | Direct | 75% or more | |||||||||||||||||||||
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| MERCHANT, JAMES, REX | CHIEF COMPLIANCE OFFICER, CFO | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 94,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 94,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER | 11/01/2014 | Direct | 75% or more | |||||||||||||||||||||
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| MERCHANT, JAMES, REX | CHIEF COMPLIANCE OFFICER, CFO | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 137,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER | 11/01/2014 | Direct | 75% or more | |||||||||||||||||||||
|
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| MERCHANT, JAMES, REX | CHIEF COMPLIANCE OFFICER, CFO | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 137,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 11/01/2014 | Direct | 75% or more | |||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 54,000,000 | 250,000 | Master Fund |
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWLER, JOSEPH | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 11/01/2014 | Direct | 75% or more | |||||||||||
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| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| JFL PARTNERS FUND LP | United States | 805-1192514739 | Hedge Fund | 48,000,000 | 250,000 | Master Fund |
