JLP ASSET MANAGEMENT, LLC – investment adviser, $212M regulatory AUM (Form ADV)

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
Corporations & businesses	2	$115,230,657	54.3%
Pooled investment vehicles	2	$96,902,200	45.7%

Filing source

Form ADV 1851708 · Apr 3, 2024 · 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

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.

JLP LIQUID OPPORTUNITIES FUND L.P.Hedge Fund · Last reported Apr 3, 2024$1.67MGross asset value

Form D fundraising filings

JLP Liquid Opportunities Fund L.P.

Fund administrator APEX GROUP LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian US BANK N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer YOSEMITE EXECUTION PARTNERS INC. LAFAYETTE, 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: Yes

BBD, LLP
PCAOB 552

YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173

Fund details & source

Fund ID: 805-7426176120
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-351235

Form ADV 1851708 · Apr 3, 2024 · 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.

NWS REAL ESTATE PARTNERS MASTER FUND LTD.Hedge Fund · Last reported Sep 29, 2017$0Gross asset value

Fund administrator CAPITA FINANCIAL ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-1576773854
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1144216 · Sep 29, 2017 · 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: Apr 3, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

450 PARK AVENUE, SUITE 1200
NEW YORK, NY, 10022-4608, United States

CRD 172421

Filing source

Form ADV 1851708 · Apr 3, 2024 · 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.