| Fund ID | 805-7500069952 |
| 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 | 0% |
| 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 1 Fund, LLC | Hedge | $1.03B |
| Jacobs Levy 130-30 Small 2 Fund, LLC | Hedge | $267M |
Jacobs Levy 130-30 Large Cap Custom Fund, LLC reports $301.5 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $25 million.
Jacobs Levy 130-30 Large Cap Custom 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.