← Directory

JMI MANAGEMENT, L.P.

CRD 158344File 801-79886
APPROVED
Custody
Filing as of Jun 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$13.58B
Top 10% of cohort (national)
Discretionary AUM
$13.58B
Clients
20
20 accounts
Employees
81
Top 10% of cohort in MD

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
PLRO
Registration date
Jun 9, 2014
Principal office
100 INTERNATIONAL DRIVE, SUITE 19100, BALTIMORE, MD, 21202
Phone
410-951-0200

Assets & accounts

ADV Item 5F
Total regulatory AUM
$13.58B
Discretionary AUM
$13.58B
Non-discretionary AUM
$0
Discretionary accounts
20
Non-discretionary accounts
0
Total accounts
20
AUM per client
$678.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles20$13.58B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.