S – Fund Data

Private Funds

S

S is a private equity fund operated by Jvp and has approximately $106.1 million in assets. The current minimum investment for S is $75000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

S Overview

Fund Type: private equity  S is a private equity fund

Private Fund ID: 805-1823404702 S has a private fund ID of 805-1823404702

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $106.1 million

Minimum Investment: $75000

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

S Details

Subadviser: No Is S a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does S solicit investments?

Rely on Reg D Exemption: Yes  Does S have a Reg D exemption?

Audited: Yes  Does S shave audited financial statements?

Master Fund: Yes  Is S a master fund?

Feeder Fund: No  Is S a feeder fund?

GAAP: Yes  Does S use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 19%  Non-US ownership in S

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

S Charts and Graphs

Total AUM: $106.1 million

column_171} total assets are $106.1 million

Rank: 10254 out of 30967 registered private funds

Minimum Investment: $75000

S has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 0%

S is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search