JNE Illiquid Opportunities Fund LP
JNE Illiquid Opportunities Fund LP is a private equity fund organized in Cayman Islands and advised by JNE Partners LLP. Its adviser reported $115,020,379 in gross assets for the fund on Form ADV, filed Aug 15, 2024. It reported 13 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $115,020,379As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Citco Fund Administration (Ireland) Limited
- Custodian
- East West Bank; Citibank N.A.
- Adviser
- JNE Partners LLP · London, United Kingdom · CRD 300860
- Reported on
- Aug 15, 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 JNE Illiquid Opportunities Fund LP
What is the minimum investment for JNE Illiquid Opportunities Fund LP?
According to its adviser's Form ADV filed Aug 15, 2024, the minimum investment JNE Illiquid Opportunities Fund LP accepts is $5,000,000.
Who can invest in JNE Illiquid Opportunities Fund LP?
JNE Illiquid Opportunities Fund LP 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 JNE Illiquid Opportunities Fund LP?
Its adviser reported $115,020,379 in gross assets on Form ADV filed Aug 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages JNE Illiquid Opportunities Fund LP?
JNE Illiquid Opportunities Fund LP is advised by JNE Partners LLP, based in London, United Kingdom.
Who are JNE Illiquid Opportunities Fund LP's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Citco Fund Administration (Ireland) Limited as administrator.