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advised by JMI MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.3B | 147 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| $75,000 |
| 500.0% |
| yes |
| J•• E••••• F••• X••••••• |
| Mar 22, 2023 | $1.4B | 147 | $75,000 | 500.0% | yes | J•• E••••• F••• X••••••• |
| Apr 22, 2022 | $1.4B | 147 | $75,000 | 500.0% | yes | J•• E••••• F••• X••••••• |
| Mar 25, 2022 | $1.4B | 147 | $75,000 | 500.0% | yes | J•• E••••• F••• X••••••• |
| Nov 1, 2021 | $1.1B | 146 | $75,000 | 500.0% | yes | J•• E••••• F••• X••••••• |
| Mar 16, 2021 | $1.1B | 146 | $75,000 | 500.0% | yes | J•• E••••• F••• X••••••• |