JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
PFID 805-4896001165
Managed by JORDAN PARK GROUP LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$166M
Min. Investment
$10,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes