Cayman OEIC, CIMA regulated.
Liquidity: Quarterly.
Administrator: Opus Fund Services.
Auditor: Grant Thornton.
Management Fee:1.5%.
Performance Fee: 10% / 20%.
Manager: JCM LLP.
Directors: David Hammond, Jorgen Jakobsen , Adam Dziubinski.
Opus fund services contact email: jub@opusfundservices.com
JCM LLP contact email: ab@jubcap.com
David has over 30 years experience in the fund management industry, including as a non-executive director of funds marketed to retail, professional and institutional investors across a range of domiciles and asset classes.
He is a qualified solicitor and CFA Charterholder, with an MBA from Smurfit Business School, University College Dublin.
Jorgen spent a 40 year career in banking, of which more than 30 years was in private wealth management with hands-on investment decisions-making.
Predominantly, more than 23 years’ at Nordea Bank, Luxembourg, as Head of discretionary portfolio management department.
More than 6 years of experience in board membership as an Independent Director.
Asam trained at CA Trading, a physical commodity brokerage in 2006 and 2007 before moving to Cornhill Capital (a private client broker) where he became Head of Equity Trading in 2009 running commodity based advisory and discretionary funds for HNWI. In 2013, he left to found JUB Capital.In 2016, he was appointed investment manager of the Resource Early Stage Opportunities Fund (RESOC – a long only commodity fund) by Stone Drum Partners LLP an FCA regulated investment management company.
At the end of 2019 JUB Capital merged with Stone Drum Partners to form JUB Capital Management LLP (JCM)
Adam manages the portfolios and is the key decision maker.
*Please refer to the Fund's offering documents for full details of the applicable liquidity arrangements, notice periods, restrictions, fees and performance fee methodology.
IMPORTANT INFORMATION – PROFESSIONAL INVESTORS ONLY
This communication is a financial promotion issued by JCM LLP and is intended solely for professional investors and other persons to whom it may lawfully be communicated. It is not directed at, and should not be relied upon by, retail clients.
The JCM Special Situations Fund is a Cayman Islands investment fund regulated by the Cayman Islands Monetary Authority. The Fund is not authorised by the Financial Conduct Authority and is not intended to be marketed or made available to retail investors in the United Kingdom.
The information provided is for information purposes only and does not constitute investment advice, a personal recommendation, or an offer or solicitation to subscribe for interests in the Fund.
Investment in the Fund involves risk. The value of investments may fall as well as rise and investors may not recover the amount invested. Prospective investors should review the Fund's offering documents, including the investment strategy, risk factors, fees and liquidity provisions, before making any investment decision.Investors in the Fund will not benefit from the protections applicable to UK-authorised collective investment schemes and may not have access to the Financial Services Compensation Scheme in respect of their investment.