| Fund ID | 805-5485430591 |
| 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 | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Jfl Equity Investors VI, L.P. | Private Equity | $2.13B |
| Jfl Equity Investors V, L.P. | Private Equity | $1.91B |
| Jfl-Ng Continuation Fund, L.P. | Private Equity | $911.4M |
Jfl Aiv Nus Investors V, L.P. reports $85.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Jfl Aiv Nus Investors V, L.P. is managed by J.f. Lehman and Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.