Jobi Capital Investment Fund LP

Jobi Capital Investment Fund LP is a private equity fund operated by Kai Management Group, Llc and has approximately $22.3 million in assets. The current minimum investment for Jobi Capital Investment Fund LP is $1000000. Management owns 22 percent of the fund.

Jobi Capital Investment Fund LP Overview

Fund Type: private equity  Jobi Capital Investment Fund LP is a private equity fund

Private Fund ID: 805-2374367359 Jobi Capital Investment Fund LP has a private fund ID of 805-2374367359

Fund Manager: Kai Management Group, Llc (Crd# 288191)

Registered Location: Cayman Islands

Total Assets: $22.3 million

Minimum Investment: $1000000

Private Funds Managed by Kai Management Group, Llc (2): Jobi Capital Investment Fund Lp , Kai Capital Management Lp

Jobi Capital Investment Fund LP Details

Subadviser: No Is Jobi Capital Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jobi Capital Investment Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Jobi Capital Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Jobi Capital Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Jobi Capital Investment Fund LP a master fund?

Feeder Fund: Yes  Is Jobi Capital Investment Fund LP a feeder fund?

GAAP: Yes  Does Jobi Capital Investment Fund LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jobi Capital Investment Fund LP

Auditor(s): Colin Mohamed Cpa Pllc

Broker-Dealer(s):

Custodian(s): Signature Bank

Administrator(s): Vistra USA, LLC

Jobi Capital Investment Fund LP Charts and Graphs

Total AUM: $22.3 million

column_171} total assets are $22.3 million

Rank: 18358 out of 30967 registered private funds

Minimum Investment: $1000000

Jobi Capital Investment Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Jobi Capital Investment Fund LP is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds