Jmi Extended Value Fund, L.P.
Private Equity FundFund ID 805-2090791338Delaware, United States
Gross assets
$1.05B
Min. investment
$14K
Beneficial owners
97
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Jmi Extended Value Fund, L.P. is a private equity fund managed by Jmi Management, L.P.. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $14,000. 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 | 805-2090791338 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jmi Equity Fund Xii-A, L.P. | Private Equity | $1.72B |
| Jmi Equity Fund X-A,l.p. | Private Equity | $1.63B |
| Jmi Equity Fund Ix-A, L.P. | Private Equity | $1.47B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jmi Extended Value Fund, L.P.?
Jmi Extended Value Fund, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Jmi Extended Value Fund, L.P.?
The stated minimum investment is $14,000.
Who manages Jmi Extended Value Fund, L.P.?
Jmi Extended Value Fund, L.P. is managed by Jmi Management, L.P.
Does Jmi Extended Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Baltimore, MD
Service providers
Reported gross assets
$1.05B▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds84%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.