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Jcp Ft Navage Spv-A, L.P.

Private Equity FundFund ID 805-5174055847Delaware, United States
Gross assets
$38.9M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Jcp Ft Navage Spv-A, L.P. is a private equity fund managed by Juggernaut Management, LLC. The fund reports $38.9 million in gross assets, placing it among the top 59% 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 ID805-5174055847
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Juggernaut Capital Partners Iv-A, L.P.Private Equity$481.9M
Juggernaut Capital Partners III, L.P.Private Equity$349.6M
Juggernaut Capital Partners Iv-B, L.P.Private Equity$115.4M
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Frequently asked questions

How large is Jcp Ft Navage Spv-A, L.P.?

Jcp Ft Navage Spv-A, L.P. reports $38.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Jcp Ft Navage Spv-A, L.P.?

The stated minimum investment is $5 million.

Who manages Jcp Ft Navage Spv-A, L.P.?

Jcp Ft Navage Spv-A, L.P. is managed by Juggernaut Management, LLC.

Does Jcp Ft Navage Spv-A, L.P. 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

$38.9M▼ 57%
Feb '25 — $90.9MMar '25 — $59.1MApr '25 — $59.1MMay '25 — $59.1MJun '25 — $59.1MJul '25 — $59.1MAug '25 — $59.1MSep '25 — $59.1MOct '25 — $59.1MNov '25 — $59.1MDec '25 — $59.1MJan '26 — $59.1MFeb '26 — $59.1MMar '26 — $38.9MApr '26 — $38.9MMay '26 — $38.9MJun '26 — $38.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.