AltMountain

JPV 1 L.P.

Organized in Delaware, United States · Advised by Omni Bridgeway Management (USA) LLC · Private fund ID 805-1502472409
Private equity fund

JPV 1 L.P. is a private equity fund organized in Delaware, United States and advised by Omni Bridgeway Management (USA) LLC. Its adviser reported $28,884,658 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 7 beneficial owners, about 85% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$28,884,658As reported on Form ADV
Beneficial owners
7
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
BDO Audit Pty LTD
Administrator
Ss&c Technologies, Inc.
Custodian
City National Bank
Adviser
Omni Bridgeway Management (USA) LLC · New York, NY · CRD 298001
Reported on
Sep 30, 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 JPV 1 L.P.

What is the minimum investment for JPV 1 L.P.?

According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment JPV 1 L.P. accepts is $1,000,000.

Who can invest in JPV 1 L.P.?

JPV 1 L.P. 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 JPV 1 L.P.?

Its adviser reported $28,884,658 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages JPV 1 L.P.?

JPV 1 L.P. is advised by Omni Bridgeway Management (USA) LLC, based in New York, NY.

Who are JPV 1 L.P.'s service providers?

Its Form ADV lists BDO Audit Pty LTD as auditor and Ss&c Technologies, Inc. as administrator.

Other funds advised by Omni Bridgeway Management (USA) LLC