Jmi XI Executive Fund, L.P.
Private Equity FundFund ID 805-8778909433Delaware, United States
Gross assets
$30.1M
Min. investment
$50K
Beneficial owners
66
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Jmi XI Executive Fund, L.P. is a private equity fund managed by Jmi Management, L.P.. The fund reports $30.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8778909433 |
| 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 XI Executive Fund, L.P.?
Jmi XI Executive Fund, L.P. reports $30.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Jmi XI Executive Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Jmi XI Executive Fund, L.P.?
Jmi XI Executive Fund, L.P. is managed by Jmi Management, L.P.
Does Jmi XI Executive 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
$30.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.