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Jordan Park Group LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 20, 2024 | $291M | 74 | $10,000 | 0 | 0 | Real Estate Fund | JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES |
| 2023 | Aug 15, 2023 | $258M | 39 | $10,000 | 0 | 0 | Hedge Fund | JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES |
| 2022 | Dec 20, 2022 | $200M | 30 | $10,000 | 0 | 0 | Hedge Fund | JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES |