Jmi VI Sophia Aiv Blocker, L.P.
Jmi · adviser of record: Jmi Management, Inc. · 2011 vintage
Jmi VI Sophia Aiv Blocker, L.P. is a 2011 venture fund managed by Jmi. It reported $5.1mm in gross assets at year-end 2013, against a peak of $5.5mm in 2012.
- Latest value held
- $5.1mm year-end 2013
- Peak
- $5.5mm 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
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2013 | $5.1mm | – | -7% |
| 2012 | $5.5mm | – | – |
| 2011 | $0k | – | – |
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 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
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 805-5811037073. Data updated October 13, 2026.
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