| Fund ID | 805-2749967660 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jasper Ridge Diversified, L.P. | Other Private | $3.58B |
| Jasper Ridge Private Investments, L.P. | Other Private | $913.4M |
| Avalon Pe Investments, L.P. | Other Private | $516.5M |
Jasper Ridge Diversified (tax-Exempt), L.P. reports $3.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Jasper Ridge Diversified (tax-Exempt), L.P. is managed by Jasper Ridge Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.