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Jcof II Ft Aggregator, LLC

Private Equity FundFund ID 805-7746798048Delaware, United States
Gross assets
$52.6M
Min. investment
$5M
Beneficial owners
55
Size rank
Top 54%
Audited
Yes
Structure
Master

About this fund

Jcof II Ft Aggregator, LLC is a private equity fund managed by Churchill Asset Management LLC. The fund reports $52.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 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 ID805-7746798048
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Churchill Mmsl V-L Investment Subsidiary, LPHedge$2.88B
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund VPrivate Equity$2.16B
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IVPrivate Equity$1.93B
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Frequently asked questions

How large is Jcof II Ft Aggregator, LLC?

Jcof II Ft Aggregator, LLC reports $52.6 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Jcof II Ft Aggregator, LLC?

The stated minimum investment is $5 million.

Who manages Jcof II Ft Aggregator, LLC?

Jcof II Ft Aggregator, LLC is managed by Churchill Asset Management LLC.

Does Jcof II Ft Aggregator, 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
None reported
Custodian
Auditor

Reported gross assets

$52.6M▲ 18%
Feb '25 — $44.4MMar '25 — $48.6MApr '25 — $48.6MMay '25 — $48.6MJun '25 — $48.6MJul '25 — $48.6MAug '25 — $48.6MSep '25 — $48.6MOct '25 — $48.6MNov '25 — $48.6MDec '25 — $48.6MJan '26 — $48.6MFeb '26 — $48.6MMar '26 — $52.6MApr '26 — $52.6MMay '26 — $52.6MJun '26 — $52.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds15%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.