Great Jones Fund, L.P.

Great Jones Fund, L.P. is a hedge fund operated by Select Equity Group, L.P. and has approximately $155.9 million in assets. The current minimum investment for Great Jones Fund, L.P. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Great Jones Fund, L.P. Overview

Great Jones Fund, L.P. Details

Subadviser: No Is Great Jones Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Great Jones Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Great Jones Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Great Jones Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Great Jones Fund, L.P. a master fund?

Feeder Fund: No  Is Great Jones Fund, L.P. a feeder fund?

GAAP: Yes  Does Great Jones Fund, L.P. use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Great Jones Fund, L.P.

Auditor(s): Pricewaterhousecooper LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): SEI Global Services, Inc.

Great Jones Fund, L.P. Charts and Graphs

Total AUM: $155.9 million

column_171} total assets are $155.9 million

Rank: 8289 out of 30967 registered private funds

Minimum Investment: $1000000

Great Jones Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Great Jones Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds