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Jacobs Levy 130-30 Small 2 Fund, LLC

Hedge FundFund ID 805-5376370768Delaware, United States
Gross assets
$264.2M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Jacobs Levy 130-30 Small 2 Fund, LLC is a hedge fund managed by Jacobs Levy Equity Management Inc. The fund reports $264.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5376370768
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jacobs Levy 130-30 Core 3 Fund, LLCHedge$2B
Jacobs Levy 130-30 Large 1 Fund, LLCHedge$1.14B
Jacobs Levy 130-30 Large Cap Custom Fund, LLCHedge$262.5M

Frequently asked questions

How large is Jacobs Levy 130-30 Small 2 Fund, LLC?

Jacobs Levy 130-30 Small 2 Fund, LLC reports $264.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Jacobs Levy 130-30 Small 2 Fund, LLC?

The stated minimum investment is $25 million.

Who manages Jacobs Levy 130-30 Small 2 Fund, LLC?

Jacobs Levy 130-30 Small 2 Fund, LLC is managed by Jacobs Levy Equity Management Inc.

Does Jacobs Levy 130-30 Small 2 Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$264.2M▼ 1%
Mar '25 — $267MApr '25 — $267MMay '25 — $267MJun '25 — $267MJul '25 — $267MAug '25 — $267MSep '25 — $267MOct '25 — $267MNov '25 — $267MDec '25 — $267MJan '26 — $267MFeb '26 — $267MMar '26 — $264.2MApr '26 — $264.2MMay '26 — $264.2MJun '26 — $264.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.