JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
PFID 805-5400755817
Managed by JORDAN PARK GROUP LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$70.7M
Min. Investment
$10,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON N.A.
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
STRATA FUND SOLUTIONS, LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes