DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)Feeder fundFund of funds

J••••• R•••• P•••••• I••••••••• •••• L•

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

Delaware, United States

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Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Aug 4, 2026
7 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: $361M••• Locked
Peak reported GAV: $361M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2026	$361M	16

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
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 4, 2026 51 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.