| Fund ID | 805-1327400764 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jupiter Gearx Master Fund Limited | Hedge | $20M |
| Jupiter Gearx Fund Limited | Hedge | $10M |
Jupiter Gearx Fund LP reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Jupiter Gearx Fund LP is managed by Jupiter Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.