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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

JNE ILLIQUID OPPORTUNITIES FUND LP

Cayman Islands

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Search this name across graphsid dfx:ria:b6e3a560-b27b-8544-9b88-e6e0bc0efb83

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2023 to Aug 15, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

JNE Illiquid Opportunities Fund LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $115Mgross asset value on Schedule D 7.B(1), as of 2024-08-15; never fund size
Peak reported GAV: $115M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-464181an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jun 27, 2023
Last reported: Aug 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5367391663

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2024	$115M	13	$5.0M	100.0%	yes	JNE ILLIQUID OPPORTUNITIES FUND LP
Jun 21, 2024	$115M	13	$5.0M	100.0%	yes	JNE ILLIQUID OPPORTUNITIES FUND LP
Jun 27, 2023	$91.0M	11	$5.0M	100.0%	yes	JNE ILLIQUID OPPORTUNITIES FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	Dallas	Texas	United States	no	n/a
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6e3a560-b27b-8544-9b88-e6e0bc0efb83
First observed: Jun 27, 2023
Last observed: Aug 15, 2024 25 months 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.

JNE ILLIQUID OPPORTUNITIES FUND LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6e3a560-b27b-8544-9b88-e6e0bc0efb83

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 15, 2024

$115M

$5.0M

100.0%

yes

JNE ILLIQUID OPPORTUNITIES FUND LP

Jun 21, 2024

$115M

$5.0M

100.0%

yes

JNE ILLIQUID OPPORTUNITIES FUND LP

Jun 27, 2023

$91.0M

$5.0M

100.0%

yes

JNE ILLIQUID OPPORTUNITIES FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

Dallas

Texas

United States

n/a

EAST WEST BANK

Pasadena

California

United States

n/a