M – Fund Data

Private Funds

M

M is a venture capital fund operated by Jvp and has approximately $56.4 million in assets. The current minimum investment for M is $125000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

M Overview

Fund Type: venture capital  M is a venture capital fund

Private Fund ID: 805-5127702794 M has a private fund ID of 805-5127702794

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $56.4 million

Minimum Investment: $125000

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

M Details

Subadviser: No Is M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does M solicit investments?

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

Audited: Yes  Does M shave audited financial statements?

Master Fund: Yes  Is M a master fund?

Feeder Fund: No  Is M a feeder fund?

GAAP: Yes  Does M use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 56%  Non-US ownership in M

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Bank Leumi USA

Administrator(s):

M Charts and Graphs

Total AUM: $56.4 million

column_171} total assets are $56.4 million

Rank: 13555 out of 30967 registered private funds

Minimum Investment: $125000

M has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 0%

M is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search