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Palomino JV, L.P.

Other Private FundFund ID 805-4395521525Cayman Islands
Gross assets
$412.9M
Min. investment
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Palomino JV, L.P. is a other private fund managed by Jade Mountain Partners, LLC. The fund reports $412.9 million in gross assets, placing it among the top 19% of private funds by size. 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 ID805-4395521525
Fund typeOther Private Fund — LIFE SETTLEMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
White Eagle Asset Portfolio, L.P.Other Private$420.8M
Cremello Investments a, L.P.Other Private$79.8M
Perlino Ca, L.P.Other Private$31.4M
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Frequently asked questions

How large is Palomino JV, L.P.?

Palomino JV, L.P. reports $412.9 million in gross assets, among the top 19% of private funds by size.

Who manages Palomino JV, L.P.?

Palomino JV, L.P. is managed by Jade Mountain Partners, LLC.

Does Palomino JV, L.P. 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
Administrator
Auditor

Reported gross assets

$412.9M▼ 15%
Feb '25 — $487MMar '25 — $403MApr '25 — $403MMay '25 — $403MJun '25 — $403MJul '25 — $403MAug '25 — $403MSep '25 — $403MOct '25 — $403MNov '25 — $403MDec '25 — $403MJan '26 — $403MFeb '26 — $403MMar '26 — $412.9MApr '26 — $412.9MMay '26 — $412.9MJun '26 — $412.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.