Hedge fund profile
Jkm Fundamental L.P.
Jkm Fundamental L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tocqueville Asset Management LP, based in New York, New York, United States.
$7.7Mgross assets
$100Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5844974021
Reference ID181084
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:18:32 AM
Adviser
Tocqueville Asset Management LP
TypeRegistered investment adviser
SEC number801-36209
CRD105690
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jkm Fundamental Partners LLC
Auditors
SANVILLE & COMPANY
Prime brokers
PERSHING LLC
Custodians
PERSHING LLC
Administrators
STONEGATE FUND ADMINISTRATION, LLC
Same adviser