| Fund ID | 805-2053156752 |
| Fund type | Other Private Fund — HARD ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jorva Partners a LP | Other Private | $27.4M |
Jorva Partners B LP reports $138.7 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $25,000.
Jorva Partners B LP is managed by Staines Financial, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.