Investment adviser · CRD 309665

JES SPECIAL OPPORTUNITIES VENTURE FUND GP, 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.

WELLINGTON, FL, United States · Form ADV filed Jun 28, 2020

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOV FUNDVenture Capital Fund · Last reported Jun 28, 2020$900MGross asset value
Fund administrator ORANGEFIELD FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO MIAMI, Florida, United States
Custodian BANK OF AMERICA, N.A. WELLINGTON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-4341817495
Reported beneficial owners
19
Minimum commitment
$20M
Form D file number
021-999999

Form ADV 1429923 · Jun 28, 2020 · 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: Jun 28, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4095 STATE ROAD 7, L-306
WELLINGTON, FL, 33449, United States

CRD 309665

Filing source

Form ADV 1429923 · Jun 28, 2020 · 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.