| Fund ID | 805-3539088895 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| J.c. Flowers IV L.P. | Private Equity | $1.35B |
| J.c. Flowers V L.P. | Private Equity | $854.8M |
| Jcf IV Coinvest Jcap L.P. | Private Equity | $381.5M |
Jcf IV Coinvest Neptun I L.P. reports $169.2 million in gross assets, among the top 33% of private funds by size.
Jcf IV Coinvest Neptun I L.P. is managed by J.c. Flowers & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.