PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Juggernaut Asm II Coinvestment

Private Equity FundFund ID 805-9393320846Delaware, United States
Gross assets
$321K
Min. investment
$5M
Beneficial owners
6
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Juggernaut Asm II Coinvestment is a private equity fund managed by Juggernaut Management, LLC. The fund reports $321,200 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9393320846
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Juggernaut Capital Partners Iv-A, L.P.Private Equity$481.9M
Juggernaut Capital Partners III, L.P.Private Equity$349.6M
Juggernaut Capital Partners Iv-B, L.P.Private Equity$115.4M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Juggernaut Asm II Coinvestment?

Juggernaut Asm II Coinvestment reports $321,200 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Juggernaut Asm II Coinvestment?

The stated minimum investment is $5 million.

Who manages Juggernaut Asm II Coinvestment?

Juggernaut Asm II Coinvestment is managed by Juggernaut Management, LLC.

Does Juggernaut Asm II Coinvestment disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$321K▼ 76%
Feb '25 — $1.3MMar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $321KApr '26 — $321KMay '26 — $321KJun '26 — $321K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.