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Jmi Equity Fund Xii-A, L.P.

Private Equity FundFund ID 805-6194166101Delaware, United States
Gross assets
$1.72B
Min. investment
$50K
Beneficial owners
165
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Jmi Equity Fund Xii-A, L.P. is a private equity fund managed by Jmi Management, L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6194166101
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 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 Equity Fund Xi-B, L.P.Private Equity$1.1B
Jmi Extended Value Fund, L.P.Private Equity$1.05B
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Frequently asked questions

How large is Jmi Equity Fund Xii-A, L.P.?

Jmi Equity Fund Xii-A, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Jmi Equity Fund Xii-A, L.P.?

The stated minimum investment is $50,000.

Who manages Jmi Equity Fund Xii-A, L.P.?

Jmi Equity Fund Xii-A, L.P. is managed by Jmi Management, L.P.

Does Jmi Equity Fund Xii-A, 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
Marketer

Reported gross assets

$1.72BNo change
Mar '26 — $1.72BApr '26 — $1.72BMay '26 — $1.72BJun '26 — $1.72BJul '26 — $1.72BAug '26 — $1.72B
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds23%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.