O – Fund Data

Private Funds

O

O is a venture capital fund operated by Jvp and has approximately $19 million in assets. The current minimum investment for O is $332000. Management has no ownership stake in the fund.

O Overview

Fund Type: venture capital  O is a venture capital fund

Private Fund ID: 805-1779295363 O has a private fund ID of 805-1779295363

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $19 million

Minimum Investment: $332000

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

O Details

Subadviser: No Is O a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does O solicit investments?

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

Audited: Yes  Does O shave audited financial statements?

Master Fund: Yes  Is O a master fund?

Feeder Fund: No  Is O a feeder fund?

GAAP: Yes  Does O use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Bank Leumi, ,

Administrator(s):

O Charts and Graphs

Total AUM: $19 million

column_171} total assets are $19 million

Rank: 19160 out of 30967 registered private funds

Minimum Investment: $332000

O has a minimum investment of $332000.

Rank: 15283 out of 30967 registered private funds

Management Ownership: 0%

O is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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