JPAS - STRATEGIC EQUITY PARTNERS - A S.P.
PFID 805-8433369341
Managed by JORDAN PARK GROUP LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$131.9M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
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
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes