X – Fund Data

Private Funds

X

X is a private equity fund operated by Jvp and has approximately $25.3 million in assets. The current minimum investment for X is $250000. Management has no ownership stake in the fund.

X Overview

Fund Type: private equity  X is a private equity fund

Private Fund ID: 805-6721830208 X has a private fund ID of 805-6721830208

Fund Manager: Jvp (Crd# 162835)

Registered Location: Cayman Islands

Total Assets: $25.3 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

X Details

Subadviser: No Is X a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does X solicit investments?

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

Audited: Yes  Does X shave audited financial statements?

Master Fund: Yes  Is X a master fund?

Feeder Fund: No  Is X a feeder fund?

GAAP: Yes  Does X use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

X Charts and Graphs

Total AUM: $25.3 million

column_171} total assets are $25.3 million

Rank: 17728 out of 30967 registered private funds

Minimum Investment: $250000

X has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

X is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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