T – Fund Data

Private Funds

T

T is a private equity fund operated by Jvp and has approximately $49.9 million in assets. The current minimum investment for T is $500000. Management has no ownership stake in the fund.

T Overview

Fund Type: private equity  T is a private equity fund

Private Fund ID: 805-4494507651 T has a private fund ID of 805-4494507651

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $49.9 million

Minimum Investment: $500000

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

T Details

Subadviser: No Is T a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does T solicit investments?

Rely on Reg D Exemption: No  Does T have a Reg D exemption?

Audited: Yes  Does T shave audited financial statements?

Master Fund: Yes  Is T a master fund?

Feeder Fund: No  Is T a feeder fund?

GAAP: Yes  Does T use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in T

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

T Charts and Graphs

Total AUM: $49.9 million

column_171} total assets are $49.9 million

Rank: 14283 out of 30967 registered private funds

Minimum Investment: $500000

T has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

T is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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