JASPER RIDGE PARTNERS, L.P.: Investment Adviser Form ADV Filing

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
Other clients	42	$31,015,863,605	72.2%
Pooled investment vehicles	14	$11,124,473,145	25.9%
High-net-worth individuals	11	$810,011,367	1.9%

Filing source

Form ADV 2115073 · 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

17 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.

JRP AP INVESTORS TE, L.P.Other Private Fund · Last reported Oct 22, 2019$165MGross asset value

Custodian BNY MELLON, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

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

Provider details

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

Fund details & source

Fund ID: 805-6354965117
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1352066 · Oct 22, 2019 · 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.

JRP AP INVESTORS, L.P.Other Private Fund · Last reported Oct 22, 2019$98.3MGross asset value

Custodian BNY MELLON, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

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

Provider details

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

Fund details & source

Fund ID: 805-3477875303
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1352066 · Oct 22, 2019 · 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.

JASPER RIDGE ILLIQUIDS, L.P.Other Private Fund · Last reported Mar 31, 2021$19.5MGross asset value

Feeder funds

JASPER RIDGE PRIVATE INVESTMENTS, L.P.

Auditor KPMG FT. WORTH, Texas, United States

Custodian BNY MELLON, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

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

Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, 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: 805-3601804705
Reported beneficial owners: 144
Minimum commitment: $5M
Form D file number: 021-377689

Form ADV 1503464 · Mar 31, 2021 · 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

Financial planning · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

201 MAIN STREET, SUITE 1000
FORT WORTH, TX, 76102, United States

CRD 144401

Filing source

Form ADV 2115073 · 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.