JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
PFID 805-9857087680
Managed by JORDAN PARK GROUP LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$693.8M
Min. Investment
$10,000
Investors
173
First Sale
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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
Administrator
STRATA FUND SOLUTIONS, LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUND INVESTING IN THIRD-PARTY PRIVATE INVESTMENT FUNDS AND DIRECT AND CO-INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes