JAMES CAIRD ASSET MANAGEMENT (US) LP

JAMES CAIRD ASSET MANAGEMENT (US) LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 161630). Regulatory assets under management: $551.0M.

Registration

CRD: 161630
SEC file number: 801-73673
Type: Registered investment adviser
Location: 545 MADISON AVENUE, 12TH FLOOR, NEW YORK, NY, 10022
Phone: 212-205-1000
Latest filing: 2014-04-14
Regulatory AUM: $551.0M
Discretionary AUM: $551.0M
Clients: 14
Accounts: 3

Officers, owners & control persons (6)

Name	Role	Location
DEMAINE JOHN GEORGE	CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER; DIRECTOR (+1 more)	—
MILLER ROBERT TOWNSEND	HEAD OF US OFFICE/ CIO JAE CREDIT FUND; PARTNER / CHIEF INVESTMENT OFFICER; SH	—
ALFREY KURT RONALD	GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER	—
EASTMAN NIGEL GRAHAM	CHIEF OPERATING OFFICER	—
LESLIE TIMOTHY GRAHAME	CHIEF INVESTMENT OFFICER; PARTNER; SH	—
PREW WILLIAM DAVID	CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER	—

Private funds (3)

Fund	Type	Formed	Owners	Gross asset value	Min investment
P JAE OPPORTUNITIES LTD.	Hedge Fund	—	4	$186.0M	$100K
JAEMC, LTD.	Hedge Fund	—	1	$183.2M	—
JAE CREDIT (MASTER) FUND LIMITED	Hedge Fund	—	22	$182.0M	$5.0M

Fund service providers (3)

administrator: CITCO FUND SERVICES (BAHAMAS) LIMITED
administrator: CITCO FUND SERVICES (CURACAO) B.V.
administrator: CITCO FUND SERVICES (IRELAND) LIMITED

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