Jmi Equity Fund VI, L.P.
Jmi · adviser of record: Jmi Management, Inc. · 2011 vintage
Jmi Equity Fund VI, L.P. is a 2011 venture fund managed by Jmi. It reported $0k in gross assets at year-end 2023, against a peak of $651mm in 2011.
- Latest value held
- $0k year-end 2023
- Peak
- $651mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $0k | – | -100% |
| 2022 | $13.8mm | – | -52% |
| 2021 | $28.8mm | – | +39% |
| 2020 | $20.6mm | – | -21% |
| 2019 | $26.2mm | – | +4% |
| 2018 | $25.2mm | – | -33% |
| 2017 | $37.5mm | – | -44% |
| 2016 | $67.6mm | – | -69% |
| 2015 | $220mm | – | -54% |
| 2014 | $475mm | – | -19% |
| 2013 | $583mm | – | +7% |
| 2012 | $545mm | – | -16% |
| 2011 | $651mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| NM PERA | 2026-03-31 | $17.5mm | 1.80x | 1.80x | 0.00x |
| LACERA | 2025-06-30 | $19.5mm | 1.80x | 1.80x | 0.00x |
| CalSTRS | 2024-06-30 | $50mm | 1.80x | 1.80x | 0.00x |
| PA SERS | 2023-06-30 | $40mm | 1.80x | 1.80x | 0.00x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Pomona Investment Fund | 2023-06-30 | $2k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Jmi
- Jmi VII CT Aiv, L.P. 2012
- Jmi VI Micro Aiv A, L.P. 2012
- Jmi VI Micro Aiv Blocker, L.P. 2012
- Jmi Equity Fund VII, L.P. 2011
- Jmi Equity Fund V, L.P. 2011
- Jmi Equity Fund IV, L.P. 2011
- Jmi Euro Equity Fund IV, L.P. 2011
- Jmi VI Sophia Aiv A, L.P. 2011
- Jmi VI CC Aiv A, L.P. 2011
- Jmi VII BLP Aiv A, L.P. 2011
- Jmi Equity Fund V (AI), L.P. 2011
- Jmi Equity Fund III, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7531300585. Data updated October 13, 2026.
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