Abc.25 Y – Fund Data

Abc.25 Y

#VALUE!

Abc.25 Y Overview

Fund Type: abc.25 private equity  

Private Fund ID: ABC.25 805-3893884738 

Fund Manager: Jvp (Crd# 162835)

Registered Location: ABC.25, ABC.25 Cayman Islands

Total Assets: $#VALUE!

Minimum Investment: $

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

Abc.25 Y Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: Abc.25 No  

Rely on Reg D Exemption: Abc.25 Yes  

Audited: Abc.25 Yes 

Master Fund: Abc.25 Yes 

Feeder Fund: Abc.25 No 

GAAP: Abc.25 Yes 

Beneficial Owners:  

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  

Auditor(s): Abc.25 E&Y

Broker-Dealer(s):

Custodian(s): Abc.25 Square 1 Bank

Administrator(s):

Abc.25 Y Charts and Graphs

Total AUM: $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Rank: #VALUE! out of 30967 registered private funds

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