V – Fund Data

Private Funds

V

V is a private equity fund operated by Jvp and has approximately $95.7 million in assets. The current minimum investment for V is $250000. Management owns just 1 percent of the fund.

V Overview

Fund Type: private equity  V is a private equity fund

Private Fund ID: 805-2203511463 V has a private fund ID of 805-2203511463

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $95.7 million

Minimum Investment: $250000

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

V Details

Subadviser: No Is V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does V solicit investments?

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

Audited: Yes  Does V shave audited financial statements?

Master Fund: Yes  Is V a master fund?

Feeder Fund: No  Is V a feeder fund?

GAAP: Yes  Does V use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in V

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

V Charts and Graphs

Total AUM: $95.7 million

column_171} total assets are $95.7 million

Rank: 10842 out of 30967 registered private funds

Minimum Investment: $250000

V has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

V is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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