Hedge fund profile
Jessnick Partners
Jessnick Partners is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jessnick Capital Management,llc, based in Miami Beach, Florida, United States.
$84.0Mgross assets
$1.0Mminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6114736570
Reference ID444800
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Jessnick Capital Management,llc
TypeExempt reporting adviser
SEC number802-122118
CRD125929
Regulatory AUM$84.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bob Pryt
Auditors
COHNREZNICK LLP
Prime brokers
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
Custodians
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
Administrators
EISNER AMPER