AltMountain

JV 41 Holding Fund

Organized in Singapore · Advised by Jungle Ventures Pte LTD · Private fund ID 805-8562610195
Venture capital fundOffshore

JV 41 Holding Fund is a venture capital fund organized in Singapore and advised by Jungle Ventures Pte LTD. Its adviser reported $5,804,635 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners, about 86% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$5,804,635As reported on Form ADV
Beneficial owners
7
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Venture capital fund
Domicile
Singapore
Auditor
Pricewaterhousecoopers Singapore LLP
Administrator
IQ Eq Fund Services (Singapore) Pte. LTD.
Custodian
DBS Bank LTD Singapore
Adviser
Jungle Ventures Pte LTD · Singapore, Singapore · CRD 283090
Reported on
Mar 28, 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 JV 41 Holding Fund

What is the minimum investment for JV 41 Holding Fund?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for JV 41 Holding Fund. The offering documents may still require one.

Who can invest in JV 41 Holding Fund?

JV 41 Holding 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 JV 41 Holding Fund?

Its adviser reported $5,804,635 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages JV 41 Holding Fund?

JV 41 Holding Fund is advised by Jungle Ventures Pte LTD, based in Singapore, Singapore.

Who are JV 41 Holding Fund's service providers?

Its Form ADV lists Pricewaterhousecoopers Singapore LLP as auditor and IQ Eq Fund Services (Singapore) Pte. LTD. as administrator.

Other funds advised by Jungle Ventures Pte LTD