JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.
PFID 805-6965222098
Managed by JORDAN PARK GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$153.5M
Min. Investment
$10,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK N.A.
PALATINE, Illinois, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, 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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes