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J•• E••••• F••• X•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

J•• E••••• F••• X•••• L•••

advised by JMI MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:11e937e0-bfa3-3707-15a2-b8eca110e815

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 25, 2022 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J•• E••••• F••• X•••• L•••

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

J•• E••••• F••• X•••• L•••

Venture fund · cited, shared adv fund id

Allocatorsidentity

J•• E••••• F••• X•••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JMI MANAGEMENT, L.P.CRD 158344
Fund type: Private Equity Fund
Latest reported GAV: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 180
Minimum investment: $60,000
Owned by the adviser: 500%
Owned by funds of funds: 1900%
Owned by non-US persons: 300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.4B	180

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← JMI MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11e937e0-bfa3-3707-15a2-b8eca110e815
First observed: Mar 25, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.