9AT: JCP INVESTMENT MANAGEMENT, LLC

other names

JCP INVESTMENT MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2026
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	6 20%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 04/23/2019
Other registrations (1)	Texas, Terminated, 03/20/2019

AUM^*	252,257,241 1%
of that, discretionary	252,257,241 1%
Private Fund GAV^*	113,835,612 -30%
Avg Account Size	8,137,330 -35%
% High Net Worth	81.82% 50%
SMA’s	Yes
Private Funds	5 1
Contact Info	(71 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$113,835,612

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OAKVIEW CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.6m	#Funds-
Adviser RVX ASSET MANAGEMENT LLC	Hedge Fund2.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2m	AUM96.8m	#Funds3
Adviser KAILASA CAPITAL MANAGEMENT LLC	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM298.3m	#Funds1
Adviser TALOMON CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.0m	#Funds-
Adviser BLUE SQUARE ASSET MANAGEMENT, LLC	Hedge Fund24.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.4m	AUM357.7m	#Funds1
Adviser ISOMER PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM270.0m	#Funds-
Adviser GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund323.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV323.8m	AUM323.8m	#Funds5
Adviser TABOR ASSET MANAGEMENT, LP	Hedge Fund119.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV119.6m	AUM577.2m	#Funds3
Adviser 1623 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.2m	#Funds-
Adviser RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund548.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV548.9m	AUM617.9m	#Funds4

Brochure Summary

Overview

ADVISORY FIRM DESCRIPTION JCP Investment Management, LLC (“JCP,” the “Firm,” or the “Investment Manager”) has been in business since April 9, 2009. The principal owner is James Christopher Pappas. TYPES OF ADVISORY SERVICES Currently, JCP provides investment advisory services on a discretionary basis to pooled investment vehicles (“the Fund(s)”), sub-advised funds for investment managers, and Separately Managed Accounts (“SMA(s)”) for high net worth individuals – collectively (“investment account(s)”). The Funds Investment advisory services provided to the Funds include: (i) establishing the Funds’ investment objectives, (ii) buying or selling portfolio securities on behalf of the Funds and (iii) periodically reporting to each of the investors in the Funds in accordance with each Fund’s limited partnership agreement. Refer to each respective Fund’s offering documents for more detailed information. This brochure is not a public offer for investment in the Funds. Certain Funds are comprised of series of limited partnership interests (“Series A,” “Series B,” or “Series C”), each of which has specific redemption rights and fee structures. Each Fund’s offering documents contain full descriptions of the Fund’s investment strategy, as well as each series’ respective redemption rights, fees, and risks. Sub-advised Funds Investment advisory services provided to sub-advised funds include: (i) defining an investment strategy within the stated

investment objectives, (ii) buying or selling portfolio securities on behalf of the account and (iii) periodic reporting per the sub-advisory agreement between JCP and the sub-advised fund. This brochure is not a public offer for establishing a sub-advised fund account. Separately Managed Accounts Investment advisory services provided to SMA clients include: (i) defining an investment strategy within the stated investment objectives, (ii) buying or selling portfolio securities on behalf of the client, and (iii) reporting to each client in accordance with the managed account agreement. This brochure is not a public offer for establishing an SMA account. TAILORED ADVISORY SERVICES The Firm tailors its advisory services in accordance with client needs and investment strategies as disclosed in each Fund’s offering documents, sub-advisory agreements, and SMA documents, which allows for investing in a broad array of securities. There are no material limitations on the markets or instruments in which the Funds, sub-advised funds or SMA clients may invest or the strategies in which the Firm may employ. However, the Funds, sub-advised funds, and SMA clients have a defined investment program which is disclosed in each respective Fund’s offering documents or managed account agreements. JCP does not participate in any wrap fee programs. CLIENT ASSETS UNDER MANAGEMENT As of December 31, 2023, the Firm had approximately $249,818,286 of discretionary assets under management.

JCP INVESTMENT MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview