JL SOF I A Series of Allocations 2025 Master LLC

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Fund Information and Directors

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JL SOF I A Series of Allocations 2025 Master LLC
Firm
Fund #
CIK #0002081142
Sale2025-07-29 (2.7 M Offered, 2.7 M Sold)
FundOther Private Fund
Phone8024440039
Address1250 Ave Ponce de Leon
San Juan, Puerto Rico 00907
Source [EDGAR]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-08-12 (D)
Exemption506(b), 3(c), 3(c)(1)
Minimum$100,000
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Junto Capital Management Director
Richard Thoms Executive Officer
Allocations Fund Administration Executive Officer
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tony@aum13f.com