| Fund ID | 805-5400755817 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 66% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $735.4M |
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $693.8M |
| Jpas - Qualified Opportunity Fund 2020 LLC | Hedge | $357.4M |
Jpas - Illiquid Assets LLC - Almonds Series reports $70.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $10,000.
Jpas - Illiquid Assets LLC - Almonds Series is managed by Jordan Park Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.