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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 |
|---|---|---|---|---|---|---|
| Dec 20, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Nov 23, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Jul 29, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| May 6, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 4, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 1, 2022 | $55.2M | 3 | $10,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Nov 4, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Aug 23, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Aug 16, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 28, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 13, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 6, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Mar 31, 2021 | $49.7M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 30, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 30, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 30, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 29, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Apr 27, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| Mar 30, 2020 | $29.9M | 3 | $100,000 | 0.0% | yes | JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC |
| 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 SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |