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advised by JORDAN PARK GROUP LLC
Delaware, United States
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 4, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Aug 23, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Aug 16, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 28, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 13, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 6, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Mar 31, 2021 | $20.5M | 2 | $250,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 30, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Apr 30, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Apr 30, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Apr 29, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Apr 27, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Mar 30, 2020 | $20.1M | 2 | $150,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON N.A. | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |