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Reading the graph
advised by JORDAN PARK GROUP LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Aug 1, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Jul 3, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| May 20, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Apr 10, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Mar 29, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Mar 28, 2024 | $170M | 23 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Aug 15, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Jul 5, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Jun 12, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| May 15, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Apr 4, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Mar 31, 2023 | $169M | 24 | $100,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Dec 20, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Nov 23, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Jul 29, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| May 6, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Apr 4, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Apr 1, 2022 | $183M | 14 | $10,000 | 0.0% | yes | JPAS - CREDIT-A S.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON, N.A. | Boston | Massachusetts | United States | no | n/a |