Hedge fund profile

Jaffa Capital Fund, LP

Jaffa Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jaffa Capital Management LLC, based in Clifton, New Jersey, United States.

$138.6Mgross assets
$1.0Mminimum
72owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1423042152
Reference ID366234
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:42:23 AM

Adviser

Jaffa Capital Management LLC

TypeRegistered investment adviser
SEC number801-127647
CRD325411
Regulatory AUM$597.2M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Jaffa Gp, LLC

Auditors

COHNREZNICK LLP

Custodians

FIRST HORIZON ADVISORS, INC.TRUIST BANK

Administrators

NAV CONSULTING INC.

Marketers

FNEX CAPITAL, LLCOLD CITY SECURITIES LLC