G – Fund Data

Private Funds

G

G is a venture capital fund operated by Jvp and has approximately $18.8 million in assets. The current minimum investment for G is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

G Overview

Fund Type: venture capital  G is a venture capital fund

Private Fund ID: 805-4089094504 G has a private fund ID of 805-4089094504

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $18.8 million

Minimum Investment: $50000

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

G Details

Subadviser: No Is G a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does G solicit investments?

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

Audited: Yes  Does G shave audited financial statements?

Master Fund: Yes  Is G a master fund?

Feeder Fund: No  Is G a feeder fund?

GAAP: Yes  Does G use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 42%  Non-US ownership in G

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): American Stock Transfer, ,

Administrator(s):

G Charts and Graphs

Total AUM: $18.8 million

column_171} total assets are $18.8 million

Rank: 19198 out of 30967 registered private funds

Minimum Investment: $50000

G has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

G is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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