PPrivate Fund Data Log in Join · $37/mo

J. Stern & Co. World Stars Global Equity Fund, LP

Other Private FundFund ID 805-5258685353Delaware, United States
Gross assets
$376.4M
Min. investment
$200K
Beneficial owners
29
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

J. Stern & Co. World Stars Global Equity Fund, LP is a other private fund managed by J. Stern & Co., LLC. The fund reports $376.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5258685353
Fund typeOther Private Fund — LONG ONLY EQUITY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons8%
Owned by funds of funds0%
Owned by non-U.S. persons8%

Other funds from this manager

None reported.

Frequently asked questions

How large is J. Stern & Co. World Stars Global Equity Fund, LP?

J. Stern & Co. World Stars Global Equity Fund, LP reports $376.4 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for J. Stern & Co. World Stars Global Equity Fund, LP?

The stated minimum investment is $200,000.

Who manages J. Stern & Co. World Stars Global Equity Fund, LP?

J. Stern & Co. World Stars Global Equity Fund, LP is managed by J. Stern & Co., LLC.

Does J. Stern & Co. World Stars Global Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

J
New York City, NY

Service providers

Prime broker
None reported
Custodian
Administrator