JFI-HDS MANAGER, LLC

CRD #162342 SEC #802-76045 NEW YORK, NY 212-884-8804

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
JFI-HDS/PQ, LLC	Private Equity Fund	$81.4M	13	J.H. COHN LLP
JFI-HDS, LLC	Private Equity Fund	$17.2M	18	J.H. COHN LLP
JFI-HDS AFFILIATES, LLC	Private Equity Fund	$192.1K	11	J.H. COHN LLP

TypePrivate Equity Fund

GAV$81.4M

Investors13

AuditorJ.H. COHN LLP

TypePrivate Equity Fund

GAV$17.2M

Investors18

AuditorJ.H. COHN LLP

TypePrivate Equity Fund

GAV$192.1K

Investors11

AuditorJ.H. COHN LLP