Abc.25 Y

#VALUE!

Abc.25 Y Overview

Fund Type: abc.25 private equity  Abc.25 Y is a abc.25 private equity fund

Private Fund ID: ABC.25 805-3893884738 Abc.25 Y has a private fund ID of 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 Is Abc.25 Y a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Abc.25 No  Does Abc.25 Y solicit investments?

Rely on Reg D Exemption: Abc.25 Yes  Does Abc.25 Y have a Reg D exemption?

Audited: Abc.25 Yes  Does Abc.25 Y shave audited financial statements?

Master Fund: Abc.25 Yes  Is Abc.25 Y a master fund?

Feeder Fund: Abc.25 No  Is Abc.25 Y a feeder fund?

GAAP: Abc.25 Yes  Does Abc.25 Y use GAAP?

Beneficial Owners:   has  beneficial owners.

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  Non-US ownership in Abc.25 Y

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!

column_171} total assets are $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Abc.25 Y has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Abc.25 Y is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds