U – Fund Data

Private Funds

U

U is a private equity fund operated by Jvp and has approximately $2.8 million in assets. The current minimum investment for U is $20000. Management owns 64 percent of the fund. U is one of the smaller private funds with only 2.8 million in assets.

U Overview

Fund Type: private equity  U is a private equity fund

Private Fund ID: 805-6291544558 U has a private fund ID of 805-6291544558

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $2.8 million

Minimum Investment: $20000

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

U Details

Subadviser: No Is U a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does U solicit investments?

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

Audited: Yes  Does U shave audited financial statements?

Master Fund: Yes  Is U a master fund?

Feeder Fund: No  Is U a feeder fund?

GAAP: Yes  Does U use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 64% 

Fund of Fund Ownership: 0%  

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

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

U Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25790 out of 30967 registered private funds

Minimum Investment: $20000

U has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 64%

U is 64% owned by its management.

Rank: 2988 out of 30967 registered private funds

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