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.  Our Services for investors include:

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


  • Coordination with legal counsel

  • Coordination with auditors

  • Required QOF filings and certifications

  • Investment plan management

  • Independent oversight and reporting on underlying investments

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