| Fund ID | 805-6735216333 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| The Ravenswood Investment Company LP | Hedge | $242.9M |
| Ravenswood Investments III LP | Hedge | $161.6M |
| Robotti Global Fund, LLC | Hedge | $34.9M |
Jen Capital Partners, LLC reports $22.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Jen Capital Partners, LLC is managed by Robotti & Company Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.