X
X is a private equity fund organized in Cayman Islands and advised by JVP. Its adviser reported $54,639,573 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 9 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $54,639,573As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Kost, Forer Gabbay and Kasierer
- Custodian
- Mizrahi Tefahot Bank; Square 1 Bank
- Adviser
- JVP · Jerusalem, Israel · CRD 162835
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about X
What is the minimum investment for X?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment X accepts is $250,000.
Who can invest in X?
X is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is X?
Its adviser reported $54,639,573 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages X?
X is advised by JVP, based in Jerusalem, Israel.
Who are X's service providers?
Its Form ADV lists Kost, Forer Gabbay and Kasierer as auditor.