JLC INFRASTRUCTURE

MJE - LOOP CAPITAL PARTNERS LLC Legal Name

Adviser information for JLC INFRASTRUCTURE last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	16
Investment Advisory/Research	13
Registered Broker-Dealer Representatives	2
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	6	$1.5B
Non-Discretionary	0	$0
Total	6	$1.5B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	3	$1.1B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	2	$430.1M
Other investment advisers	0	$0
Insurance companies	1	$24.8M
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	17
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-110220
SEC ERA File Number	801-110220
SEC CIK Numbers	None
SEC CRD Numbers	287638
Legal Entity Identifier	None

Principal Office

125 PARK AVENUE
STE 320
NEW YORK
NY
United States

Monday - Friday, 8:00 AM TO 5:00 PM

Tel: 212 701-8715, Fax: None

Websites

www.jlcinfra.com

Chief Compliance Officer

STEPHEN BERKELEY

425 S. FINANCIAL PLACE

STE 2700

CHICAGO

United States

Tel: 312.913.2225

Fax: 312.922.7137

S********@***********M

(Full email address available in API data)

Industry Affiliates

EQUITRUST LIFE INSURANCE COMPANY	Insurance company or agency
JLC GP I LLC	Sponsor, GP, manager of pooled investment vehicles
JLC GP II LLC	Sponsor, GP, manager of pooled investment vehicles
LOOP CAPITAL ASSET MANAGEMENT	Other investment adviser, including financial planners
LOOP CAPITAL MARKETS LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
JLC INFRASTRUCTURE FUND I L.P.	Private Equity Fund	$471.5M	$10.0M	14
JLC INFRASTRUCTURE FUND II L.P.	Private Equity Fund	$414.7M	$10.0M	10
JLC TERMINAL ONE CO-INVEST L.P.	Private Equity Fund	$420.2M	$10.0M	5

Control Persons

Name	Type	Entity	Title	Since	Ownership
REYNOLDS, JAMES	Individual	–	MANAGING PARTNER	12/2015	< 5%
SMITH, MARLON, RENARD	Individual	–	MANAGING DIRECTOR	12/2015	10-25%
HOLOMAN, ERIC, LEON	Individual	–	MANAGING PARTNER	12/2015	< 5%
LOOP�CAPITAL�ASSET MANAGEMENT LLC	Domestic Entity	–	MANAGING MEMBER	12/2015	25-50%
JP3�LLC	Domestic Entity	–	MEMBER	12/2015	25-50%
BERKELEY, STEPHEN, SIDNEY	Individual	–	CHIEF COMPLIANCE OFFICER	02/2017	< 5%
JUNE�BUG�LIFETIME�TRUST	Domestic Entity	JP3�LLC	MEMBER	01/2016	> 75%
JOHNSON, EARVIN	Individual	JUNE�BUG�LIFETIME�TRUST	TRUSTEE	03/1992
HENDERSON, TASHA, MARIE	Individual	–	SECRETARY AND CHIEF FINANCIAL OFFICER	12/2015	< 5%
KEOUGH, ROBERT, JAMES	Individual	–	MANAGING DIRECTOR	02/2018	< 5%
ALIQUOT HOLDINGS LLC	Domestic Entity	–	MEMBER	10/2018	5-10%
SMITH, MARLON, RENARD	Individual	ALIQUOT HOLDINGS LLC	MEMBER	06/2018	> 75%
PRESIDIO CAPITAL HOLDINGS LLC	Domestic Entity	–	MEMBER	07/2018	10-25%
HOLOMAN, ERIC, LEON	Individual	PRESIDIO CAPITAL HOLDINGS LLC	MEMBER	12/2014	> 75%
LOOP CAPITAL LLC	Domestic Entity	LOOP�CAPITAL�ASSET MANAGEMENT LLC	OWNER	06/2021	> 75%
LOOP CAPITAL HOLDINGS LLC	Domestic Entity	LOOP CAPITAL LLC	OWNER	10/2013	50-75%
REYNOLDS, JAMES	Individual	LOOP CAPITAL HOLDINGS LLC	OWNER	01/2004	> 75%

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