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J•• E••••••• V•••• F•••• 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••••••• V•••• F•••• L•••

advised by JMI MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:489369ef-3a8b-ecb5-a28b-f1708aa09953

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Equityidentity

J•• E••••••• V•••• F•••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

J•• E••••••• V•••• F•••• L•••

Venture fund · 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: $771Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $771M
Beneficial owners: 96
Minimum investment: $14,000
Owned by the adviser: 700%
Owned by funds of funds: 8300%
Owned by non-US persons: 2000%

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	$771M	96	$14,000	700.0%	yes	J•• E••••••• V•••• F•••• L•••

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 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:489369ef-3a8b-ecb5-a28b-f1708aa09953
First observed: Mar 28, 2024
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.