JPAS - PRIVATE ASSETS 2024-A S.P.
PFID 805-3988043679
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$88.4M
Min. Investment
$10,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
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
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes