Investment adviser · CRD 170347

JP CAPITAL PARTNERS, LLC

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.

LOS ANGELES, CA, United States · Form ADV filed Mar 21, 2022

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

Private funds & service providers

10 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.

JPC SPECIAL OPPORTUNITIES, LLCPrivate Equity Fund · Last reported Mar 21, 2022$643KGross asset value
Custodian JP MORGAN 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
805-7585832350
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1618844 · Mar 21, 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.

JP CAPITAL FUND IV, LLCPrivate Equity Fund · Last reported Mar 30, 2020$23.1MGross asset value
Custodian JP MORGAN 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
805-1498636382
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1395533 · Mar 30, 2020 · 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.

JP CAPITAL FUND II, LLCPrivate Equity Fund · Last reported Mar 29, 2018$8.1MGross asset value
Custodian JP MORGAN 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
805-8217178911
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1199507 · Mar 29, 2018 · 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.

JP CAPITAL FUND IV-B, LLCPrivate Equity Fund · Last reported Mar 30, 2020$6.25MGross asset value
Custodian JP MORGAN 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
805-6329562626
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 1395533 · Mar 30, 2020 · 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.

JP CAPITAL FUND II-A, LLCPrivate Equity Fund · Last reported Mar 26, 2019$3.56MGross asset value
Custodian JP MORGAN 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
805-6148208139
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1294999 · Mar 26, 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.

JP CAPITAL FUND II (2008), LLCPrivate Equity Fund · Last reported Mar 29, 2018$3.44MGross asset value
Custodian JP MORGAN 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
805-9147252544
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1199507 · Mar 29, 2018 · 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.

JP CAPITAL FUND IV-A, LLCPrivate Equity Fund · Last reported Mar 30, 2020$2.75MGross asset value
Custodian JP MORGAN 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
805-9981115515
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1395533 · Mar 30, 2020 · 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: Mar 21, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1901 AVENUE OF THE STARS, SUITE 2000
LOS ANGELES, CA, 90067, United States

CRD 170347

Filing source

Form ADV 1618844 · Mar 21, 2022 · 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.