Jbglobal Fund L.P. – Fund Data

Private Funds

Jbglobal Fund L.P.

Jbglobal Fund L.P. is an alternative asset fund operated by Jbglobal.Com Llc and has approximately $4.9 million in assets. The current minimum investment for Jbglobal Fund L.P. is $250000. Management owns just 3 percent of the fund.

Jbglobal Fund L.P. Overview

Fund Type: other private  Jbglobal Fund L.P. is a other private fund

Private Fund ID: 805-3050303589 Jbglobal Fund L.P. has a private fund ID of 805-3050303589

Fund Manager: Jbglobal.Com Llc (Crd# 119111)

Registered Location: Delaware, United States

Total Assets: $4.9 million

Minimum Investment: $250000

Private Funds Managed by Jbglobal.Com Llc (2): Jbglobal Fund Lp, Eitan Ventures Llc

Jbglobal Fund L.P. Details

Subadviser: No Is Jbglobal Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jbglobal Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Jbglobal Fund L.P. have a Reg D exemption?

Audited: Yes  Does Jbglobal Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Jbglobal Fund L.P. a master fund?

Feeder Fund: No  Is Jbglobal Fund L.P. a feeder fund?

GAAP: Yes  Does Jbglobal Fund L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jbglobal Fund L.P.

Auditor(s): Untracht Early L.L.C.

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Fis Global

Jbglobal Fund L.P. Charts and Graphs

Total AUM: $4.9 million

column_171} total assets are $4.9 million

Rank: 24248 out of 30967 registered private funds

Minimum Investment: $250000

Jbglobal Fund L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Jbglobal Fund L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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