| Fund ID | 805-3790675466 |
| 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 | 38% |
| Owned by non-U.S. persons | 10% |
| 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-Ees Co-Invest Partners, L.P. reports $80.7 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Jfl-Ees Co-Invest Partners, 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.