JONES ROAD CAPITAL MANAGEMENT, L.P. other names

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Adviser Profile

As of Date:

09/03/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 14.29%

of those in investment advisory functions:

5

Registration:

SEC, Approved, 11/15/2018

Other registrations (1)
AUM:

569,469,000 12.35%

of that, discretionary:

569,469,000 12.35%

Private Fund GAV:

309,080,000 10.10%

Avg Account Size:

142,367,250 12.35%

SMA’s:

YES

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
558M 478M 399M 319M 239M 159M 80M
2018 2019 2020 2021 2022 2023

Recent News

Jones Road Capital Management, L.p. Buys Meta Platforms Inc, Activision Blizzard Inc, ArcLight ...
11/15/2021

Related Stocks: FB, ATVI, ACTD, FE, DMYI, BABA, WBT, SRNG, PNW,

gurufocus.com

‘People will re-elect me since I fulfil their expectations’
04/02/2021

‘People will re-elect me since I fulfil their expectations’ TN hit by vaccine shortage Say ‘Na, No, Never’ to suspicious calls and safeguard yourself from scams JNU VC Jagadesh Kumar to ...

timesofindia.indiatimes.com

The Estée Lauder Companies (EL)
04/01/2021

The Q-Factor Score can be broken down into 4 core groups: Quality Value, Momentum, Growth, and Technicals Leveraging Big Data multi-factor models, the Q-Factor Score is assigned to each stock ...

Forbes

Welbilt Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Nuveen Credit Strategies Income Fund
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Sterling Group Acquires Value-Add Raleigh Apartments
03/31/2021

Located on Buck Jones Road, along the I-40/I-440 perimeter corridor, Arbor Creek is five miles west of Raleigh’s CBD, but actually closer to downtown Cary. Sterling President Lance Swank ...

multihousingnews.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $309,080,000

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Private Funds



Employees




Brochure Summary

Overview

Jones Road Capital Management, L.P. (hereinafter “Jones Road”, “we”, “us”, “our” or the “Firm”), a New York based alternative asset management firm, was founded by Aaron Wertentheil (the "Principal"). The Principal leads an experienced investment team that seeks opportunistic special situations and traditional investments that may arise in credit markets, equities, derivatives, hard assets and other financial instruments or structures. Prior to founding the Firm, the Principal was a Partner of Eton Park Capital Management, a multi strategy investment firm. Jones Road is organized as a Delaware limited partnership with a principal place of business in New York, New York. The Firm is a registered investment adviser as of November 15, 2018. The Principal, as the managing member of Jones Road Management, L.L.C., (the “General Partner”) a Delaware limited liability company that serves as the general partner of the Firm, controls Jones Road. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles (the “Jones Road Funds” or “Funds”) the securities of which are generally offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We also provide investment advisory services to a separately managed institutional account, a pooled investment vehicle which is not a private fund, (and may do so with other Clients (as defined below) in the future) (“SMAs”) through an applicable investment management agreement (“Investment Management Agreement(s)”). Hereafter the Funds and SMAs managed by the Firm collectively are referred to as the “Clients”. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are
offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to the Jones Road Funds are subject to each fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” The investment objectives and guidelines of an SMA would be determined in conjunction with the applicable Client. We do not currently participate in any Wrap Fee Programs. Determined as of December 31, 2023, we have regulatory assets under management of $569.5 million, rounded to the nearest $100,000 managed on a discretionary basis and no assets under management on a non-discretionary basis. Jones Road has entered into an arrangement with a strategic investor (the “Strategic Investor”), whereby the Strategic Investor provided significant capital contributions in respect of certain funds managed, or to be managed, by Jones Road, subject to certain terms and conditions. In consideration for such capital contributions, the Strategic Investor is entitled to, among other things, receive a minority share of the revenues generated by Jones Road, but otherwise has no ownership in or control over Jones Road.