Fund 1 – Fund Data

Private Funds

Fund 1

Fund 1 is a venture capital fund operated by Jes Global Capital Gp, Llc and has approximately $80.7 million in assets. The current minimum investment for Fund 1 is $1000000. Management owns just 4 percent of the fund.

Fund 1 Overview

Fund Type: venture capital  Fund 1 is a venture capital fund

Private Fund ID: 805-9321358993 Fund 1 has a private fund ID of 805-9321358993

Fund Manager: Jes Global Capital Gp, Llc (Crd# 284555)

Registered Location: Delaware, United States

Total Assets: $80.7 million

Minimum Investment: $1000000

Private Funds Managed by Jes Global Capital Gp, Llc (1): Fund 1

Fund 1 Details

Subadviser: No Is Fund 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1 solicit investments?

Rely on Reg D Exemption: No  Does Fund 1 have a Reg D exemption?

Audited: Yes  Does Fund 1 shave audited financial statements?

Master Fund: Yes  Is Fund 1 a master fund?

Feeder Fund: No  Is Fund 1 a feeder fund?

GAAP: Yes  Does Fund 1 use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 1

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s): Orangefield Fund Services

Fund 1 Charts and Graphs

Total AUM: $80.7 million

column_171} total assets are $80.7 million

Rank: 11710 out of 30967 registered private funds

Minimum Investment: $1000000

Fund 1 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Fund 1 is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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