White Eagle Asset Portfolio, L.P.
Other Private FundFund ID 805-4860937674Delaware, United States
Gross assets
$420.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
White Eagle Asset Portfolio, L.P. is a other private fund managed by Jade Mountain Partners, LLC. The fund reports $420.8 million in gross assets, placing it among the top 19% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4860937674 |
| Fund type | Other Private Fund — LIFE SETTLEMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palomino JV, L.P. | Other Private | $412.9M |
| Cremello Investments a, L.P. | Other Private | $79.8M |
| Perlino Ca, L.P. | Other Private | $31.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is White Eagle Asset Portfolio, L.P.?
White Eagle Asset Portfolio, L.P. reports $420.8 million in gross assets, among the top 19% of private funds by size.
Who manages White Eagle Asset Portfolio, L.P.?
White Eagle Asset Portfolio, L.P. is managed by Jade Mountain Partners, LLC.
Does White Eagle Asset Portfolio, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
White Plains, NY
Service providers
Reported gross assets
$420.8M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.