AUMdb

Jog Limited Partnership No. Vi Opportunity Fund

Private Equity Fund · Canada

Advised by Carbon Infrastructure Partners Corp. · reported Mar 2024

Gross asset value

$20.0M

Beneficial owners

12

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7432166760
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
15%

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