Jive Npl Opportunity Fund (Delaware Sub), LLC
Jive Npl Opportunity Fund (Delaware Sub), LLC is a private equity fund operated by Jive Asset Gestao De Recursos Ltda and has approximately $10 million in assets. The current minimum investment for Jive Npl Opportunity Fund (Delaware Sub), LLC is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Jive Npl Opportunity Fund (Delaware Sub), LLC Overview
Fund Type: private equity 
Private Fund ID: 805-4360902738
Fund Manager: Jive Asset Gestao De Recursos Ltda (Crd# 171896)
Registered Location: Delaware, United States
Total Assets: $10 million
Minimum Investment: $1000000
Private Funds Managed by Jive Asset Gestao De Recursos Ltda (1): Jive Npl Opportunity Fund Delaware Sub Llc
Jive Npl Opportunity Fund (Delaware Sub), LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 5%
Fund of Fund Ownership: 65%
Non-US Ownership: 65%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Maples Fund Services (Cayman) Ltd
Administrator(s): Maples Fund Services (Cayman) Ltd
Jive Npl Opportunity Fund (Delaware Sub), LLC Charts and Graphs
Total AUM: $10 million
Rank: 21792 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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