N – Fund Data

Private Funds

N

N is a venture capital fund operated by Jvp and has approximately $958603 in assets. The current minimum investment for N is $20000. Management owns 80 percent of the fund. N is one of the smaller private funds with only 958603 in assets.

N Overview

Fund Type: venture capital  N is a venture capital fund

Private Fund ID: 805-7630872863 N has a private fund ID of 805-7630872863

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $958603

Minimum Investment: $20000

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

N Details

Subadviser: No Is N a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N solicit investments?

Rely on Reg D Exemption: No  Does N have a Reg D exemption?

Audited: Yes  Does N shave audited financial statements?

Master Fund: Yes  Is N a master fund?

Feeder Fund: No  Is N a feeder fund?

GAAP: Yes  Does N use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

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

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Bank Leumi USA

Administrator(s):

N Charts and Graphs

Total AUM: $958603

column_171} total assets are $958603

Rank: 27676 out of 30967 registered private funds

Minimum Investment: $20000

N has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 80%

N is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds

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