JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
PFID 805-4322641485
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$8.8M
Min. Investment
$10,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERCOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
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
- 0.0%
- Annually Audited
- Yes