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Jmi Equity Fund Xi-B, L.P.

Private Equity FundFund ID 805-1690586017Delaware, United States
Gross assets
$1.1B
Min. investment
$25K
Beneficial owners
147
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Jmi Equity Fund Xi-B, L.P. is a private equity fund managed by Jmi Management, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1690586017
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Jmi Equity Fund Xii-A, L.P.Private Equity$1.72B
Jmi Equity Fund X-A,l.p.Private Equity$1.63B
Jmi Equity Fund Ix-A, L.P.Private Equity$1.47B
Jmi Equity Fund Xi-A, L.P.Private Equity$1.42B
Jmi Equity Fund Xii-B, L.P.Private Equity$1.33B
Jmi Extended Value Fund, L.P.Private Equity$1.05B
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Frequently asked questions

How large is Jmi Equity Fund Xi-B, L.P.?

Jmi Equity Fund Xi-B, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Jmi Equity Fund Xi-B, L.P.?

The stated minimum investment is $25,000.

Who manages Jmi Equity Fund Xi-B, L.P.?

Jmi Equity Fund Xi-B, L.P. is managed by Jmi Management, L.P.

Does Jmi Equity Fund Xi-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$1.1B▼ 5%
Mar '25 — $1.16BApr '25 — $1.16BMay '25 — $1.16BJun '25 — $1.16BJul '25 — $1.16BAug '25 — $1.16BSep '25 — $1.16BOct '25 — $1.16BNov '25 — $1.16BDec '25 — $1.16BJan '26 — $1.16BFeb '26 — $1.16BMar '26 — $1.1BApr '26 — $1.1BMay '26 — $1.1BJun '26 — $1.1BJul '26 — $1.1BAug '26 — $1.1B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds23%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.