JP3E Holdings Inc. — Institutional Investor Profile

01 · OVERVIEW

Where Real Assets Meet
Digital Capital

JP3E Holdings Inc. is a global investment holding company focused on scaling high-growth industrial and technology companies through a dual-layer capital model that integrates private equity with Real World Asset (RWA) tokenization.

The company institutionalizes physical industrial assets into a scalable, digitized capital structure accessible to both traditional capital markets and blockchain-based liquidity layers — creating a convergence opportunity that neither traditional PE firms nor pure-play crypto platforms can replicate.

JP3E operates at the intersection of four powerful macro tailwinds: AI infrastructure expansion, industrial reshoring, strategic material security, and blockchain-based capital markets — positioning itself as the definitive convergence platform for the next generation of global capital.

LAYER 01 · Traditional Finance

Private Equity

Traditional equity structures, SPAC and IPO pipeline. Portfolio companies, structured advisory mandates generating near-term revenue and equity appreciation.

LAYER 02 · Digital Economy

RWA Tokenization

Blockchain-native capital layer capturing token issuance fees, validator staking economics, and digital asset lifecycle monetization — increasing capital efficiency and global investor access.

⚡

AI Infrastructure

Scalability & computing demand driving infrastructure investment

🏭

Industrial Reshoring

Supply chain sovereignty creating new capital formation opportunities

🔒

Strategic Materials

Resource security driving demand for digitized asset infrastructure

⛓

Blockchain Capital

Capital efficiency & liquidity transformation via tokenization

02 · STRATEGIC STRUCTURE

Three Synergy Platforms

01 · PLATFORM 📈

K2Global

SMB 500 Growth Engine

JP3E's growth acceleration engine designed to expand 500 high-potential SMBs into global markets
US market expansion structuring
SPAC / IPO preparation and pipeline management
AI-driven industrial clustering and portfolio optimization
Innovation City ecosystem deployment

02 · INFRASTRUCTURE 🔗

Tburn L1

Real Asset Tokenization

Digital payment backbone converting real assets into programmable securitized products
High-performance sharding architecture (256 shards)
Institutional validator model for compliance-grade throughput
RWA token issuance engine
10× throughput vs. legacy chains

03 · TECHNOLOGY 🔑

DCP Patent

Digital Convergence Platform

Patent-based technology enabling secure digital identity mapping for real-world assets
Secure digital identity for physical assets
Data vault integration and governance
Digital twin modeling for asset lifecycle tracking
Sole defensible IP in the convergence space

JP3E Holdings Inc.

PARENT COMPANY

K2Global

SMB 500 Engine

Innovation Cities

Portfolio Companies

SPAC Pipeline

Tburn L1

Blockchain Infrastructure

Validator Network

Token Issuance

RWA Registry

DCP Patent

Technology Layer

Digital Identity

Data Vault

Asset Tracking

Capability	Traditional PE	Crypto Platforms	Investment Banks	JP3E Holdings
Real Asset Integration	✓	✗	✓	✓
Digital Tokenization	✗	✓	Partial	✓
Patent Protection (DCP)	✗	✗	✗	✓ Exclusive
Global Scale (SMB 500)	Limited	✗	✓	✓
Blockchain Infrastructure	✗	✓	Partial	✓
Cross-Border Capital	✓	✓	✓	✓

03 · FINANCIAL OUTLOOK

5-Year Integrated Forecast

Revenue by Stream (Year 1–5, USD Millions)

Equity Returns

Platform Fees

Validator Yield

~$240M

Year 5 projected EBITDA across all revenue streams

35% EBITDA Margin

$2.5B

Real World Asset tokenization scale at full Year 5 maturity

RWA Target Scale

500

Target SMB portfolio companies across global markets via K2Global

Portfolio Target

Revenue Streams

Equity value appreciation from portfolio companies

Structuring & advisory fees on transactions

RWA token issuance fees

Validator staking yield

Infrastructure development participation

04 · ENTERPRISE VALUE

Year 5 Valuation Framework

$1.5B

SMB Portfolio NAV

250 portfolio companies
Avg. $40M valuation
@ 15% equity stake

$2.4B

Platform Revenue Multiple

$240M EBITDA
10× industry multiple
Recurring revenue model

$125M

RWA Network Value

5% network fee
On $2.5B tokenization scale
Digital asset liquidity

Year 5 Projected Enterprise Value

Integrated Synergy · Capital Structure

*Blended equity + platform + RWA network multiple methodology

$4B – $5B

PROJECTED MARKET CAPITALISATION

05 · COMPETITIVE ADVANTAGE

Investment Highlights

Score
95%
Integration Level
Physical Architecture — seamless connection between real industrial assets and digital capital markets. Unique competitive advantage versus pure-play crypto firms.

          vs. Crypto
          0% match
        

Moat
Yes
Patent Protection
Convergence Technology — DCP patent provides defensible IP in digital identity mapping and asset digitization, securing long-term differentiation.

          IP Security
          Exclusive
        

Speed
256
L1 Shards
Institutional-Grade Chain — Tburn L1 architecture built for high-performance throughput and regulatory compliance, distinct from retail-focused speculative chains.

          Throughput
          10× Legacy
        

Scale
500
Target SMBs
Global Aggregation — K2Global's Innovation City blueprint creates a scalable, repeatable model for economic ecosystem development across borders.

          Reach
          Global
        

06 · RISK ASSESSMENT

Risk Management Framework

Market	Cryptocurrency market volatility and economic recession affecting asset valuations	High	Diversified revenue streams (equity + platform + validator), traditional PE backing, 35% EBITDA margin buffer	✓
Technology	Blockchain infrastructure failure or security breach affecting assets	Medium	256-shard redundancy, institutional validator model, multi-security protocols, DCP patent protection	✓
Regulatory	Unclear RWA tokenization regulations across major jurisdictions	High	Compliance-readiness framework, multi-jurisdiction legal counsel, traditional financial structure, SPAC/IPO optionality	✓
Operational	SMB portfolio underperformance or integration challenges at scale	Medium	Diversified 500-company SMB portfolio, AI-driven selection, Innovation City ecosystem, cross-border hedging strategy	✓
Competition	Market entry by traditional PE firms or crypto platforms	Low	Patent-protected DCP technology, first-mover advantage, integrated physical-digital moat, exclusive IP	✓

Our Vision

"To become a nation-level industrial capital platform connecting real infrastructure with the next generation of digital financial markets."

JP3E Holdings Inc. · Institutional Investor Overview

Important Disclosure · 중요 공시사항