Q – Fund Data

Private Funds

Q

Q is a private equity fund operated by Jvp and has approximately $416737 in assets. The current minimum investment for Q is $1000000. Management has no ownership stake in the fund. Q is one of the smaller private funds with only 416737 in assets.

Q Overview

Fund Type: private equity  Q is a private equity fund

Private Fund ID: 805-3711881164 Q has a private fund ID of 805-3711881164

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $416737

Minimum Investment: $1000000

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

Q Details

Subadviser: No Is Q a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Q solicit investments?

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

Audited: Yes  Does Q shave audited financial statements?

Master Fund: Yes  Is Q a master fund?

Feeder Fund: No  Is Q a feeder fund?

GAAP: Yes  Does Q use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): American Stock Transfer, ,

Administrator(s):

Q Charts and Graphs

Total AUM: $416737

column_171} total assets are $416737

Rank: 28525 out of 30967 registered private funds

Minimum Investment: $1000000

Q has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Q is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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