C – Fund Data

Private Funds

C

C is a venture capital fund operated by Jvp and has approximately $11 million in assets. The current minimum investment for C is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

C Overview

Fund Type: venture capital  C is a venture capital fund

Private Fund ID: 805-2050979401 C has a private fund ID of 805-2050979401

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $11 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

C Details

Subadviser: No Is C a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does C solicit investments?

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

Audited: Yes  Does C shave audited financial statements?

Master Fund: Yes  Is C a master fund?

Feeder Fund: No  Is C a feeder fund?

GAAP: Yes  Does C use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 30%  Non-US ownership in C

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

C Charts and Graphs

Total AUM: $11 million

column_171} total assets are $11 million

Rank: 21413 out of 30967 registered private funds

Minimum Investment: $500000

C has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

C is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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