AUMdb

Jcf Iv Coinvest Neptun I L.P.

Private Equity Fund · Cayman Islands

Advised by J.C. Flowers & Co. Llc · reported May 2024

Gross asset value

$208M

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3539088895
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
85%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.