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 |
| J.c. Flowers VI L.P. | Private Equity | $555.6M |
| J.c. Flowers Special Ad Strategic Partnership L.P. | Private Equity | $332M |
| J.c. Flowers III LP | Private Equity | $306.7M |
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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
New York, NY
Service providers
Reported gross assets
$61.4M▲ 42%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,272 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.