| Fund ID | 805-6543525466 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jlc Infrastructure Fund I L.P. | Private Equity | $467M |
| Jlc Terminal One Co-Invest L.P. | Private Equity | $455.4M |
Jlc Infrastructure Fund II L.P. reports $569 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Jlc Infrastructure Fund II L.P. is managed by Mje - Loop Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.