Juno Continuation Fund
Juno Continuation Fund is a private fund (listed european equity fund) organized in Netherlands and advised by Juno Investment Partners. Its adviser reported $71,388,230 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 197 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $161,290. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $71,388,230As reported on Form ADV
- Beneficial owners
- 197
- Minimum investment
- $161,290
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLISTED EUROPEAN EQUITY FUND
- Domicile
- Netherlands
- Auditor
- Ernst & Young Accountants LLP
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company
- Adviser
- Juno Investment Partners · DEN Haag, Netherlands · CRD 171870
- Reported on
- Mar 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 Juno Continuation Fund
What is the minimum investment for Juno Continuation Fund?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Juno Continuation Fund accepts is $161,290.
Who can invest in Juno Continuation Fund?
Juno Continuation Fund 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 Juno Continuation Fund?
Its adviser reported $71,388,230 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Juno Continuation Fund?
Juno Continuation Fund is advised by Juno Investment Partners, based in DEN Haag, Netherlands.
Who are Juno Continuation Fund's service providers?
Its Form ADV lists Ernst & Young Accountants LLP as auditor and State Street Bank and Trust Company as administrator.