DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JASPER RIDGE PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $693M | 206 | $5.0M | 2000.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Jul 25, 2024 | $693M | 206 | $5.0M | 2000.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| May 17, 2024 | $693M | 206 | $5.0M | 2000.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Mar 28, 2024 | $693M | 206 | $5.0M | 2000.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Nov 7, 2023 | $516M | 206 | $5.0M | 1800.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Mar 31, 2023 | $516M | 206 | $5.0M | 1800.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Mar 31, 2022 | $391M | 144 | $5.0M | 2000.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Mar 31, 2021 | $19.5M | 144 | $5.0M | 1400.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Feb 26, 2021 | $19.5M | 144 | $5.0M | 1400.0% | yes | JASPER RIDGE PRIVATE INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |