Investment adviser · CRD 300860

JNE PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

JNE MASTER FUND LPHedge Fund · Last reported Jun 18, 2026$1.33BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CITIBANK N.A. DALLAS, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

CITIBANK N.A.
LEI E570DZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4402213639
Reported beneficial owners
93
Minimum commitment
$5M
Form D file number
021-138681
Form D file number
021-138682

Form ADV 2111854 · Jun 18, 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.

JNE ILLIQUID OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Jun 18, 2026$40.2MGross asset value

Form D fundraising filings

JNE Illiquid Opportunities Fund LP

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. DALLAS, Texas, United States Related to adviser: No
Custodian EAST WEST BANK PASADENA, California, 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

DELOITTE & TOUCHE
PCAOB 1096

CITIBANK N.A.
LEI E570DZWZ7FF32TWEFA76

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-5367391663
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-464179
Form D file number
021-464181

Form ADV 2111854 · Jun 18, 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.

JNE PARTNERS AQUA LPPrivate Equity Fund · Last reported Mar 10, 2022$30.1MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3267696146
Reported beneficial owners
6
Minimum commitment
$3M

Form ADV 1611495 · Mar 10, 2022 · 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 BALDERTON STREET
LONDON, W1K 6TL, United Kingdom

CRD 300860

Filing source

Form ADV 2111854 · Jun 18, 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.