JPAS- ILLIQUID ASSETS LLC- LIFE SCIENCES 2022 SERIES
PFID 805-6220007470
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$34.2M
Min. Investment
$10,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON, N.A.
BOSTON, Massachusetts, United States
Custodian
BMO BANK N.A.
PALATINE, Illinois, 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