Jcf IV Coinvest Neptun (alberta) LP
Private Equity FundFund ID 805-3019630536Canada
Gross assets
$61.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Jcf IV Coinvest Neptun (alberta) LP is a private equity fund managed by J.c. Flowers & Co. LLC. The fund reports $61.4 million in gross assets, placing it among the top 52% of private funds by size. 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 ID | 805-3019630536 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| J.c. Flowers IV L.P. | Private Equity | $1.66B |
| J.c. Flowers V L.P. | Private Equity | $1.05B |
| Jcf IV Coinvest Jcap L.P. | Private Equity | $684.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Jcf IV Coinvest Neptun (alberta) LP?
Jcf IV Coinvest Neptun (alberta) LP reports $61.4 million in gross assets, among the top 52% of private funds by size.
Who manages Jcf IV Coinvest Neptun (alberta) LP?
Jcf IV Coinvest Neptun (alberta) LP is managed by J.c. Flowers & Co. LLC.
Does Jcf IV Coinvest Neptun (alberta) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$61.4M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.