ADVISORY BUSINESS
A. General Description of the Advisory Firm
Jain Global is a Delaware limited liability company formed in 2023.
Jain Global is wholly owned by a holding company, Jain Holdings LLC, a Delaware limited liability
company (“Jain Holdings”). Robert “Bobby” Jain (the “Principal Owner”), is the managing member and
principal owner of Jain Holdings and therefore controls Jain Global.
At the time that this Brochure has been filed with the SEC, Jain Global does not have any assets under
management. Jain Global has registered with the SEC in reliance on Rule 203A-2(c) of the Investment
Advisers Act of 1940 (the “Advisers Act”) because it has a reasonable expectation to be eligible for SEC
registration within 120 days from the date that its registration with the SEC becomes effective. This
Brochure provides descriptions of the structures, strategies and policies that Jain Global intends to
implement upon the effectiveness of its registration; however, Jain Global intends to supplement the
information contained herein, which may be significantly updated, with an other-than-annual amendment
within 120 days from the date that its registration with the SEC becomes effective.
Jain Global is headquartered in New York City, with sub-advisory affiliates that Jain Global expects to
operate in London, Hong Kong and Singapore, as described below.
Jain Global GP LLC (the “Fund General Partner”), a Delaware limited liability company, is an affiliate
of Jain Global and serves as the general partner of the Domestic Feeder Fund (as defined below). Jain
Global provides all of the Fund General Partner’s facilities and personnel. The Principal Owner, indirectly
through certain vehicles, including certain estate planning vehicles, owns and controls the Fund General
Partner.
The following entities are owned and controlled by Jain Global, will be engaged as sub-advisors to the
Funds, and will be listed as relying advisers on Schedule R of Form ADV, Part 1A in an other-than-annual
amendment following Jain Global’s registration (collectively, such entities, the “Relying Advisers”): (i)
Jain Global (UK) Partners LLP, a limited liability partnership incorporated in England and Wales and
anticipated to be authorized and regulated by the Financial Conduct Authority; (ii) Jain Global (Singapore)
Pte. Ltd., a private company limited by shares incorporated in Singapore and which is anticipated to hold a
capital markets services license for fund management issued by the Monetary Authority of Singapore; and
(iii) Jain Global (Hong Kong) Limited, a limited company incorporated in Hong Kong and anticipated to
be licensed by the Securities and Futures Commission of Hong Kong to carry out Type 1 (dealing in
securities), Type 2 (dealing in futures contracts) and Type 9 (asset management) regulated activities. Jain
Global may engage other sub-advisors in the future.
This Brochure covers Jain Global, the Fund General Partner and the Relying Advisers; however, where the
qualifications and business practices of the Fund General Partner and the Relying Advisers are substantially
similar to those of Jain Global, no specific mention of the Fund General Partner or the Relying Advisers is
made herein.
As used in this Brochure, the “Management Group Entities” includes Jain Global, the Fund General
Partner, and any other affiliated entity that is substantially owned and/or controlled by the Principal Owner
(including, without limitation, the Relying Advisers). The “Management Group Personnel” includes the
(i) the Principal Owner, (ii) any member of an Internal Investment Team (as defined below) and (iii) any
other member, partner, director, manager, shareholder, officer, employee, representative, advisor,
consultant, contractor, principal or agent of the Management Group Entities.
B. Description of Advisory Services
This Brochure generally includes information about Jain Global’s relationships with its clients. Jain Global
serves as the investment adviser, with discretionary investment authority, to private pooled investment
vehicles, the securities of which are offered to investors on a private placement basis (each, a “Fund” and
collectively, the “Funds”). Please note that all references to Jain Global’s “clients” in this Brochure relate
to the Funds, unless otherwise specified.
The Funds include:
Jain Global Onshore Fund LP, a Delaware limited partnership (the “Domestic Feeder Fund”);
Jain Global Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Feeder
Fund”, and, together with the Domestic Feeder Fund, the “Feeder Funds”);
Jain Global Offshore Intermediate Fund Ltd, a Cayman Islands exempted company (the
“Intermediate Fund”); and
Jain Global Master Fund Ltd, a Cayman Islands exempted company (the “Master Fund”).
In order to effect the Funds’ investment objective, Jain Global invests the Feeder Funds’ capital through a
“master-feeder” fund structure in the Master Fund. The Domestic Feeder Fund invests directly in the Master
Fund. The Offshore Feeder Fund invests in the Intermediate Fund and the Intermediate Fund invests in the
Master Fund.
This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The
securities of the Funds 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. Suitability
requirements apply to prospective investors in the Funds, including requirements that they be “accredited
investors”, as defined in Regulation D, “qualified purchasers”, as defined in the Investment Company Act,
or non-“U.S. Persons” as defined in Regulation S. 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
and governing documents for the applicable Fund (collectively, the “Offering Documents”).
The Funds pursue a substantially similar investment program that is effected through a single master-feeder
fund structure. The investment objective of the Funds is to deliver attractive risk-adjusted returns in all
market environments. Jain Global seeks to achieve such investment objective by pursuing investment
strategies across a range of different asset classes, products and geographic regions. Jain Global will allocate
capital to investment personnel employed by the Management Group Entities (“Internal Investment
Teams”) to invest in a range of investment strategies generally organized across different business lines.
Jain Global also expects to allocate a portion of the Funds’ capital to external investment personnel
employed by unaffiliated investment managers (“External Investment Teams”, collectively with Internal
Investment Teams, “Investment Teams”) to pursue a range of investment strategies on behalf of the Funds.
Please review Item 8.A for more detailed information regarding Jain Global’s investment strategies and the
Investment Teams.
The descriptions set forth in this Brochure of specific investment strategies in which Jain Global, on behalf
of the Funds, may engage, or specific investments the Funds may make, should not be understood to limit
in any way Jain Global’s, or the Funds’, investment activities. Jain Global, on behalf of the Funds, may
engage in any investment strategy and make any investment, including any not described in this Brochure,
that Jain Global considers appropriate to pursue the Funds’ investment objective. Over time, the investment
strategies employed by Jain Global on behalf of the Funds are expected to expand, evolve and change,
perhaps materially. Jain Global’s investment program is speculative and entails substantial risks. There can
be no assurance that the investment objective of the Funds will be achieved.
C. Availability of Customized Service for Individual Clients
Jain Global’s investment decisions and advice with respect to each Fund will be subject to each Fund’s
investment objective and strategies, as set forth in applicable Offering Documents.
D. Wrap Fee Programs
Jain Global will not participate in any Wrap Fee Programs.
E. Assets Under Management
Jain Global does not currently have any client assets under management; however, Jain Global expects to
have, within one hundred twenty (120) days of when its initial registration becomes effective, client assets
under management sufficient to allow Jain Global to remain eligible for registration with the SEC.