I – Fund Data

Private Funds

I

I is a venture capital fund operated by Jvp and has approximately $167738 in assets. The current minimum investment for I is $8000. Management owns just 1 percent of the fund. I is one of the smaller private funds with only 167738 in assets.

I Overview

Fund Type: venture capital  I is a venture capital fund

Private Fund ID: 805-7032682863 I has a private fund ID of 805-7032682863

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $167738

Minimum Investment: $8000

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

I Details

Subadviser: No Is I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does I solicit investments?

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

Audited: Yes  Does I shave audited financial statements?

Master Fund: Yes  Is I a master fund?

Feeder Fund: No  Is I a feeder fund?

GAAP: Yes  Does I use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in I

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): American Stock Transfer, ,

Administrator(s):

I Charts and Graphs

Total AUM: $167738

column_171} total assets are $167738

Rank: 29076 out of 30967 registered private funds

Minimum Investment: $8000

I has a minimum investment of $8000.

Rank: 24673 out of 30967 registered private funds

Management Ownership: 1%

I is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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