AUMdb

Jvp Cred Fund I, Lp

Real Estate Fund · Delaware · master fund

Advised by Jv Management Llc · reported Oct 2024

Gross asset value

$188M

Beneficial owners

22

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9329369063
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
37%
Adviser's clients invested
0%

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