Jtm Holdings LP

Jtm Holdings LP is a private equity fund operated by Kainos (Tx) Capital Lp and has approximately $74.7 million in assets. There is currently no minimum investment for Jtm Holdings LP . 69 percent of the fund is owned by fund of funds. Management owns 69 percent of the fund.

Jtm Holdings LP Overview

Fund Type: private equity  Jtm Holdings LP is a private equity fund

Private Fund ID: 805-1129227290 Jtm Holdings LP has a private fund ID of 805-1129227290

Fund Manager: Kainos (Tx) Capital Lp (Crd# 165607)

Registered Location: Delaware, United States

Total Assets: $74.7 million

Minimum Investment: $0

Jtm Holdings LP Details

Subadviser: No Is Jtm Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jtm Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jtm Holdings LP have a Reg D exemption?

Audited: Yes  Does Jtm Holdings LP shave audited financial statements?

Master Fund: Yes  Is Jtm Holdings LP a master fund?

Feeder Fund: No  Is Jtm Holdings LP a feeder fund?

GAAP: Yes  Does Jtm Holdings LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 69% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 10%  Non-US ownership in Jtm Holdings LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Ss & C Globeop

Jtm Holdings LP Charts and Graphs

Total AUM: $74.7 million

column_171} total assets are $74.7 million

Rank: 12120 out of 30967 registered private funds

Minimum Investment: $0

Jtm Holdings LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 69%

Jtm Holdings LP is 69% owned by its management.

Rank: 2788 out of 30967 registered private funds