DFX Intelligence

J••••• R•••• P•••••• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Master fundFund of funds

J••••• R•••• P•••••• O••••••••• L•••

advised by J••••• R•••• P•••••••• L•••

Cayman Islands

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Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 21, 2014 to Aug 4, 2026
25 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J••••• R•••• P•••••••• L•••CRD 144401
Fund type: DIVERSIFIED PRIVATE FUND
Latest reported GAV: $77.2M••• Locked
Peak reported GAV: $226M
Beneficial owners: 120
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2026

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	n/a
W••••••••• T••••• N•••	W••••••••• T••••• N•••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← J••••• R•••• P•••••••• L•••Registered adviserOther Private Fund, IA
Feb 21, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 21, 2014
Last observed: Aug 4, 2026 50 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2020	$113M	119	$1.0M	1200.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Jun 29, 2020	$113M	119	$1.0M	1200.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 31, 2020	$113M	119	$1.0M	1200.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Oct 22, 2019	$124M	119	$1.0M	1200.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 29, 2019	$124M	119	$1.0M	1200.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Oct 30, 2018	$178M	119	$1.0M	1100.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 28, 2018	$178M	119	$1.0M	1100.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 31, 2017	$192M	119	$1.0M	1100.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Apr 12, 2016	$226M	118	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 29, 2016	$226M	118	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Feb 26, 2016	$112M	118	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 30, 2015	$112M	118	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Nov 21, 2014	$12.2M	121	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Mar 27, 2014	$12.2M	121	$1.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••
Feb 21, 2014	$12.2M	121	$10.0M	1000.0%	yes	J••••• R•••• P•••••• O••••••••• L•••