JSOV I TB LLC
PFID 805-8151207578
Managed by JACOBS ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$7.4M
Min. Investment
$150,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes