Hedge fund profile
Joint Investment Limited Partnership
Joint Investment Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thomas S Fund Adviser LLC, based in Delaware, United States.
$2.7Mgross assets
$10Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6649077022
Reference ID436454
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/12/2026
Adviser
TypeExempt reporting adviser
SEC number802-134505
CRD333040
Regulatory AUM$2.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thomas S Fund Adviser LLC
Auditors
CHERRY BEKAERT
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCWISE
Administrators
FORMIDIUM CORP.