JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
PFID 805-5432956026
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$77M
Min. Investment
$10,000
Investors
81
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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes