Jmi VI Sophia Aiv A, L.P.

Jmi · adviser of record: Jmi Management, Inc. · 2011 vintage

Jmi VI Sophia Aiv A, L.P. is a 2011 venture fund managed by Jmi. It reported $28.1mm in gross assets at year-end 2013, against a peak of $30.3mm in 2012.

Latest value held

$28.1mm year-end 2013

Peak

$30.3mm year-end 2012

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

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 VI, 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 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

All Jmi funds

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 805-3019537724. Data updated October 13, 2026.