Investment adviser · CRD 158344

JMI MANAGEMENT, L.P.

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Jun 4, 2026

Regulatory AUM: $13.6B
Client accounts: 20
Employees: 81
Advisory professionals: 44

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	20	$13,575,137,860	100.0%

Filing source

Form ADV 2110422 · Jun 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

38 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.

JMI EQUITY FUND XII-A, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.72BGross asset value

Form D fundraising filings

JMI Equity Fund XII-A, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD THE VALLEY, Anguilla Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-6194166101
Reported beneficial owners: 165
Minimum commitment: $50K
Form D file number: 021-554435

Form ADV 2110422 · Jun 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.

JMI EQUITY FUND X-A,L.P.Private Equity Fund · Last reported Jun 4, 2026$1.63BGross asset value

Form D fundraising filings

JMI Equity Fund X-A, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-2860387925
Reported beneficial owners: 148
Minimum commitment: $75K
Form D file number: 021-381881

Form ADV 2110422 · Jun 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.

JMI EQUITY FUND IX-A, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.47BGross asset value

Form D fundraising filings

JMI Equity Fund IX-A, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-3966912277
Reported beneficial owners: 100
Minimum commitment: $50K
Form D file number: 021-314241

Form ADV 2110422 · Jun 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.

JMI EQUITY FUND XI-A, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.42BGross asset value

Form D fundraising filings

JMI Equity Fund XI-A, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-8592684176
Reported beneficial owners: 180
Minimum commitment: $60K
Form D file number: 021-432141

Form ADV 2110422 · Jun 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.

JMI EQUITY FUND XII-B, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.33BGross asset value

Form D fundraising filings

JMI Equity Fund XII-B, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-8242416676
Reported beneficial owners: 142
Minimum commitment: $30K
Form D file number: 021-554436

Form ADV 2110422 · Jun 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.

JMI EQUITY FUND XI-B, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.1BGross asset value

Form D fundraising filings

JMI Equity Fund XI-B, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-1690586017
Reported beneficial owners: 147
Minimum commitment: $25K
Form D file number: 021-432143

Form ADV 2110422 · Jun 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.

JMI EXTENDED VALUE FUND, L.P.Private Equity Fund · Last reported Jun 4, 2026$1.05BGross asset value

Form D fundraising filings

JMI Extended Value Fund, L.P.

Auditor ERNST & YOUNG LLP BALTIMORE, Maryland, United States

Custodian COMERICA BANK MENLO PARK, California, 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-2090791338
Reported beneficial owners: 97
Minimum commitment: $14K
Form D file number: 021-499869

Form ADV 2110422 · Jun 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.

Services & filing details

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 INTERNATIONAL DRIVE, SUITE 19100
BALTIMORE, MD, 21202, United States

CRD 158344

Filing source

Form ADV 2110422 · Jun 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.