JGP
JGP is a private equity fund organized in Delaware, United States and advised by Dragoneer Investment Group, LLC. Its adviser reported $45,890,533 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $45,890,533As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Merrill Lynch & Co., Inc., Wholly-Owned by Bank of America Corporation; J.P. Morgan Securities LLC
- Adviser
- Dragoneer Investment Group, LLC · SAN Francisco, CA · CRD 161443
- Reported on
- Apr 29, 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 JGP
What is the minimum investment for JGP?
Its adviser's Form ADV, filed Apr 29, 2024, does not set a minimum investment for JGP. The offering documents may still require one.
Who can invest in JGP?
JGP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is JGP?
Its adviser reported $45,890,533 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages JGP?
JGP is advised by Dragoneer Investment Group, LLC, based in SAN Francisco, CA.