Hedge fund profile
The Jewel Fund, L.P.
The Jewel Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jewel Investments, based in New York, New York, United States.
$24.2Mgross assets
$100Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1619517463
Reference ID183140
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026
Adviser
TypeExempt reporting adviser
SEC number802-110023
CRD287640
Regulatory AUM$23.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jewel Gp, LLCJames Schainuck
Auditors
SS CERTIFIED PUBLIC ACCOUNTING PLLC
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
KRYPTON FUND SERVICES LTD.