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Strategic Bond Fund, L.P.

Other Private FundFund ID 805-9334811325Delaware, United States
Gross assets
$230K
Min. investment
$5M
Beneficial owners
10
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Strategic Bond Fund, L.P. is a other private fund managed by Jasper Ridge Partners, L.P.. The fund reports $230,000 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9334811325
Fund typeOther Private Fund — FIXED INCOME FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jasper Ridge Diversified (tax-Exempt), L.P.Other Private$3.87B
Jasper Ridge Diversified, L.P.Other Private$3.79B
Jasper Ridge Private Investments, L.P.Other Private$1.07B
Avalon Pe Investments, L.P.Other Private$662.2M
Nova Private Equity Partners IV, L.P.Other Private$630.8M
Jasper Ridge Private Investments (te), LPOther Private$360.9M
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Frequently asked questions

How large is Strategic Bond Fund, L.P.?

Strategic Bond Fund, L.P. reports $230,000 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Strategic Bond Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Strategic Bond Fund, L.P.?

Strategic Bond Fund, L.P. is managed by Jasper Ridge Partners, L.P.

Does Strategic Bond Fund, 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
Custodian
Auditor

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.