JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
PFID 805-3360181276
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$214.1M
Min. Investment
$10,000
Investors
60
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK N.A.
PALATINE, Illinois, United States
Custodian
BNY MELLON, N.A.
BOSTON, Massachusetts, United States
Administrator
STRATA FUND SOLUTIONS, LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes