Clients
Investors
JMP serves investors pursuing smaller projects around major urban centers or focusing on Opportunity Zone (OZ) investments in locations that are not proximate to major urban areas. The new law requires specific compliance that complicates the investment and fund management process. JMP provides investors with a shared services platform that facilitates OZ investing and compliance.
Developers & Businesses
Projects in Opportunity Zones (OZ) will take many forms but, in many cases, are opportunities for entrepreneurs and entrepreneurial real estate developers (“Project Sponsors”) to attract capital through a targeted investment vehicle. For entrepreneurs looking to attract capital to a new business venture or real estate developers looking to build multiple projects across OZ areas, the JMP platform provides a unique means to attract capital, raise the visibility of the project and accomplish investor transparency.
Services
Partnership/Entity Accounting
General Ledger
Reconciliations
Investor Allocations
Quarterly Financial Statements
Annual Financial Statements
Investor Capital Statements
Treasury and Secretarial
Corporate Formation/Renewal
Cash Flow Management
Payments
Distributions
Revenue collection
Support
Coordination with legal counsel
Coordination with auditors
Required QOF filings and certifications
Investment plan management
Independent oversight and reporting on underlying investments
Compliance
Periodic QOF Compliance Certification
Periodic QOZB Compliance Certification
Required QOF filings and certifications
Additional Governmental Reporting as required
Bespoke Fund Services
Formation assistance with legal documentation
Drafting formal investment plans
Due Diligence Assistance
Investment
Operational
Background checks
Investment documentation
Subscription documents
Document Reviews
Document execution
Portfolio Valuation
Identification of governmental financial and tax incentives available for Opportunity Zone projects
Periodic reporting on underlying investments
Restructuring and reinvestment
Project sourcing