R – Fund Data

Private Funds

R

R is a private equity fund operated by Jvp and has approximately $118885 in assets. The current minimum investment for R is $10000. Management owns 84 percent of the fund. R is one of the smaller private funds with only 118885 in assets.

R Overview

Fund Type: private equity  R is a private equity fund

Private Fund ID: 805-9088758181 R has a private fund ID of 805-9088758181

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $118885

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

R Details

Subadviser: No Is R a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does R solicit investments?

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

Audited: Yes  Does R shave audited financial statements?

Master Fund: Yes  Is R a master fund?

Feeder Fund: No  Is R a feeder fund?

GAAP: Yes  Does R use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in R

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): American Stock Transfer, ,

Administrator(s):

R Charts and Graphs

Total AUM: $118885

column_171} total assets are $118885

Rank: 29224 out of 30967 registered private funds

Minimum Investment: $10000

R has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 84%

R is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds

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