| Fund ID | 805-4046761534 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jacobs Levy 130-30 Core 3 Fund, LLC | Hedge | $1.77B |
| Jacobs Levy 130-30 Large Cap Custom Fund, LLC | Hedge | $301.5M |
| Jacobs Levy 130-30 Small 2 Fund, LLC | Hedge | $267M |
Jacobs Levy 130-30 Large 1 Fund, LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $25 million.
Jacobs Levy 130-30 Large 1 Fund, LLC is managed by Jacobs Levy Equity Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.