Jog Limited Partnership No. Vi

Jog Limited Partnership No. Vi is a private equity fund operated by Jog Capital Corp. and has approximately $405.4 million in assets. The current minimum investment for Jog Limited Partnership No. Vi is $200000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Jog Limited Partnership No. Vi Overview

Fund Type: private equity  Jog Limited Partnership No. Vi is a private equity fund

Private Fund ID: 805-8537226272 Jog Limited Partnership No. Vi has a private fund ID of 805-8537226272

Fund Manager: Jog Capital Corp. (Crd# 159707)

Registered Location: Canada

Total Assets: $405.4 million

Minimum Investment: $200000

Jog Limited Partnership No. Vi Details

Subadviser: No Is Jog Limited Partnership No. Vi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jog Limited Partnership No. Vi solicit investments?

Rely on Reg D Exemption: Yes  Does Jog Limited Partnership No. Vi have a Reg D exemption?

Audited: Yes  Does Jog Limited Partnership No. Vi shave audited financial statements?

Master Fund: Yes  Is Jog Limited Partnership No. Vi a master fund?

Feeder Fund: No  Is Jog Limited Partnership No. Vi a feeder fund?

GAAP: No  Does Jog Limited Partnership No. Vi use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 47%  Non-US ownership in Jog Limited Partnership No. Vi

Auditor(s): Ernst & Young

Broker-Dealer(s): Dundee Securities Inc., ,

Custodian(s): Dundee Securities Inc., ,

Administrator(s):

Jog Limited Partnership No. Vi Charts and Graphs

Total AUM: $405.4 million

column_171} total assets are $405.4 million

Rank: 4151 out of 30967 registered private funds

Minimum Investment: $200000

Jog Limited Partnership No. Vi has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 2%

Jog Limited Partnership No. Vi is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds