Capital Flow Monitor · Sponsors · CIK 1482255
JNE Fund Ltd
C/O JNE FUND LTD, GRAND CAYMAN, E9, KY1-1104 · 44-020-7046-6954
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$200.6M
% sold
—
Investors
25
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | D/A ·current | 506(b) | — | $200.6M | — | 25 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Jarard Blake — Director, Grand Cayman, E9
5 other raises
- MCTC Investments Holdings (Delaware) LLC $240.1M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- JNE Fund LP $951.8M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Ally Bridge MedAlpha International Fund Ltd $5.0M of —
-
Andrew Lobb — Director, London, X0
1 other raise
- JNE Fund LP $951.8M of —
-
Agne Miller — Director, Grand Cayman, E9
37 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Igneo NADIF Co-Invest (MS), L.P. $7.5M of —
- Circuit Co-Invest Aggregator, L.P. $15.0M of —
- Apollo Offshore Credit Strategies Fund Ltd. $5.69B of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- Igneo North American Diversified Infrastructure Fund, L.P. $281.7M of —
- Igneo North American Diversified Infrastructure Fund (US), L.P. $4.5M of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- Proterra Credit Feeder Fund LP $166.7M of —
- North Haven Venture Capital Opportunities Fund II LP $0 of —
- JNE Fund LP $951.8M of —
- Orion Private Equity Partners Fund LP $39.9M of —
- and 12 more
-
- JNE Partners LLP — Promoter, London, X0
1 other raise
- JNE Fund LP $951.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.