JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
PFID 805-9359724381
Managed by JORDAN PARK GROUP LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.4M
Min. Investment
$10,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, 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
- 0.0%
- Annually Audited
- Yes