| Fund ID | 805-9784813218 |
| 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 | No |
| 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 | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jmi Equity Fund Xi-A, L.P. | Private Equity | $1.5B |
| Jmi Equity Fund X-A,l.p. | Private Equity | $1.48B |
| Jmi Equity Fund Ix-A, L.P. | Private Equity | $1.3B |
Jmi Access Aggregator, L.P. reports $119.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $15 million.
Jmi Access Aggregator, L.P. is managed by Jmi Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.