Ex Jac, LLC
Other Private FundFund ID 805-8263862863South Dakota, United States
Gross assets
$7M
Min. investment
—
Beneficial owners
2
Size rank
Top 82%
Audited
No
Structure
Standalone
About this fund
Ex Jac, LLC is a other private fund managed by Vestpointe Wealth Management, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8263862863 |
| Fund type | Other Private Fund — TRUST POOLED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ex Brid, LLC | Other Private | $6.5M |
| Nonex Jac, LLC | Other Private | $1M |
| Nonex Brid, LLC | Other Private | $856K |
Frequently asked questions
How large is Ex Jac, LLC?
Ex Jac, LLC reports $7 million in gross assets, among the top 82% of private funds by size.
Who manages Ex Jac, LLC?
Ex Jac, LLC is managed by Vestpointe Wealth Management, LLC.
Does Ex Jac, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Scottsdale, AZ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$7M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.