L – Fund Data

Private Funds

L

L is a venture capital fund operated by Jvp and has approximately $783856 in assets. The current minimum investment for L is $10000. Management owns 94 percent of the fund. L is one of the smaller private funds with only 783856 in assets.

L Overview

Fund Type: venture capital  L is a venture capital fund

Private Fund ID: 805-8118402963 L has a private fund ID of 805-8118402963

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $783856

Minimum Investment: $10000

Private Funds Managed by Jvp (25): A , B , C , D , E , F , G , H , I , J , K , L , M , N , O , P , Q , R , S , T , U , V , W , X , Abc25 Y

L Details

Subadviser: No Is L a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does L solicit investments?

Rely on Reg D Exemption: Yes  Does L have a Reg D exemption?

Audited: Yes  Does L shave audited financial statements?

Master Fund: Yes  Is L a master fund?

Feeder Fund: No  Is L a feeder fund?

GAAP: Yes  Does L use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 94% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in L

Auditor(s): E&Y

Broker-Dealer(s):

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

Administrator(s):

L Charts and Graphs

Total AUM: $783856

column_171} total assets are $783856

Rank: 27896 out of 30967 registered private funds

Minimum Investment: $10000

L has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 94%

L is 94% owned by its management.

Rank: 1897 out of 30967 registered private funds

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