| Fund ID | 805-4657152081 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Neptune Private Equity, Ltd. | Private Equity | $62.9M |
| Neptune Asian Mezzanine, Ltd. | Real Estate | $53.3M |
| Brahma Opportunities, Ltd | Real Estate | $33.6M |
Jm Asian Mezzanine Opportunities, Ltd. reports $119.6 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100 million.
Jm Asian Mezzanine Opportunities, Ltd. is managed by Brahma Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.