Mavis Private Equity LP
Mavis Private Equity LP is a private fund (fund of funds) organized in Cayman Islands and advised by J.P. Morgan Investment Management Inc. Its adviser reported $34,979,288 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. 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
- $34,979,288As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Cayman Islands
- Administrator
- Trident Trust Company (Cayman) Limited
- Adviser
- J.P. Morgan Investment Management Inc. · New York, NY · CRD 107038
- Reported on
- Nov 8, 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 Mavis Private Equity LP
What is the minimum investment for Mavis Private Equity LP?
Its adviser's Form ADV, filed Nov 8, 2024, does not set a minimum investment for Mavis Private Equity LP. The offering documents may still require one.
Who can invest in Mavis Private Equity LP?
Mavis Private Equity 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 Mavis Private Equity LP?
Its adviser reported $34,979,288 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mavis Private Equity LP?
Mavis Private Equity LP is advised by J.P. Morgan Investment Management Inc., based in New York, NY.
Who are Mavis Private Equity LP's service providers?
Its Form ADV lists Trident Trust Company (Cayman) Limited as administrator.