P – Fund Data

Private Funds

P

P is a private equity fund operated by Jvp and has approximately $2.1 million in assets. The current minimum investment for P is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. P is one of the smaller private funds with only 2.1 million in assets.

P Overview

Fund Type: private equity  P is a private equity fund

Private Fund ID: 805-7990169265 P has a private fund ID of 805-7990169265

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $2.1 million

Minimum Investment: $250000

Private Funds Managed by Jvp (25): A , B , C , D , E , F , G , H , I , J , K , L , M , N , O , P , Q , R , S , T , U , V , W , X , Abc25 Y

P Details

Subadviser: No Is P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P solicit investments?

Rely on Reg D Exemption: Yes  Does P have a Reg D exemption?

Audited: Yes  Does P shave audited financial statements?

Master Fund: Yes  Is P a master fund?

Feeder Fund: No  Is P a feeder fund?

GAAP: Yes  Does P use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 71%  

Non-US Ownership: 13%  Non-US ownership in P

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): American Stock Transfer, ,

Administrator(s):

P Charts and Graphs

Total AUM: $2.1 million

column_171} total assets are $2.1 million

Rank: 26348 out of 30967 registered private funds

Minimum Investment: $250000

P has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

P is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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