Investment adviser · CRD 291242

JPL MANAGEMENT SERVICES 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.

RYE, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

2 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.

SOARING EAGLE LLCHedge Fund · Last reported Mar 30, 2026$32MGross asset value
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

VANGUARD MARKETING CORPORATION
SEC 8-21570

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

VANGUARD MARKETING CORPORATION
CRD 7452 · SEC 8-21570

Fund details & source
Fund ID
805-2541217955
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2073930 · Mar 30, 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.

JPL OPPORTUNITY FUND LPHedge Fund · Last reported Mar 30, 2026$26.8MGross asset value

Form D fundraising filings

JPL Opportunity Fund LP

Fund administrator GEMINI HEDGE FUND SERVICES, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3747063197
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-298541

Form ADV 2073930 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 HARDING DRIVE
RYE, NY, 10580, United States

CRD 291242

Filing source

Form ADV 2073930 · Mar 30, 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.