Investment adviser · CRD 290415

JADE MOUNTAIN PARTNERS, LLC

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Aug 4, 2026

Regulatory AUM: $588M
Client accounts: 6
Employees: 16
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$588,389,751	100.0%

Filing source

Form ADV 2123919 · Aug 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITE EAGLE ASSET PORTFOLIO, L.P.Other Private Fund · Last reported Aug 4, 2026$421MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian WILLMINGTON TRUST NA BIRMINGHAM, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4860937674
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PALOMINO JV, L.P.Other Private Fund · Last reported Aug 4, 2026$413MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian WILMINGTON TRUST, N.A. BIRMINGHAM, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4395521525
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CREMELLO INVESTMENTS A, L.P.Other Private Fund · Last reported Aug 4, 2026$79.8MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES CANTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES
LEI 2549001YYB62BVMSAO13

Fund details & source

Fund ID: 805-2802337030
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERLINO CA, L.P.Other Private Fund · Last reported Aug 4, 2026$31.4MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES CANTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES
LEI 2549001YYB62BVMSAO13

Fund details & source

Fund ID: 805-6263458577
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FF LIFE SETTLEMENTS DACOther Private Fund · Last reported Aug 4, 2026$17.2MGross asset value

Fund administrator CAFICO INTERNATIONAL DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-3675184143
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JMP FFPV, LLCOther Private Fund · Last reported Aug 4, 2026$1.59MGross asset value

Auditor KPMG DUBLIN, Ireland

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-6607322651
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2123919 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAVLS, L.P.Other Private Fund · Last reported Feb 26, 2025$185MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES CANTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES
LEI 2549001YYB62BVMSAO13

Fund details & source

Fund ID: 805-1344728756
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1946330 · Feb 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 MAIN STREET, SUITE 970
WHITE PLAINS, NY, 10606, United States

CRD 290415

Filing source

Form ADV 2123919 · Aug 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.