Js Venture Fund LLC,
Private Equity FundFund ID 805-1487693379Delaware, United States
Gross assets
$115M
Min. investment
$50K
Beneficial owners
300
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Js Venture Fund LLC, is a private equity fund managed by Global Venture Management LLC. The fund reports $115 million in gross assets, placing it among the top 41% 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 | 805-1487693379 |
| 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 |
|---|---|---|
| Js Opportunity Fund | Private Equity | $15M |
Frequently asked questions
How large is Js Venture Fund LLC,?
Js Venture Fund LLC, reports $115 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Js Venture Fund LLC,?
The stated minimum investment is $50,000.
Who manages Js Venture Fund LLC,?
Js Venture Fund LLC, is managed by Global Venture Management LLC.
Does Js Venture Fund LLC, disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Juan, PR
Service providers
Reported gross assets
$115MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.