Investment adviser · CRD 327174
JDI PORT 99 MANAGER, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HOUSTON, TX, United States · Form ADV filed Aug 24, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JDI PORT 99 ACQUISITIONS, LLCPrivate Equity Fund · Last reported Aug 24, 2023$7.52MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3536231448
- Reported beneficial owners
- 49
- Minimum commitment
- $5K
- Form D file number
- 021-470072
Form ADV 1767872 · Aug 24, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 24, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE RIVERWAY, SUITE 2550HOUSTON, TX, 77056, United States
CRD 327174
Filing source
Form ADV 1767872 · Aug 24, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.