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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 20, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Aug 1, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Jul 3, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| May 20, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 10, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Mar 29, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Mar 28, 2024 | $65.8M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Aug 15, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Jul 5, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Jun 12, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| May 15, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 4, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Mar 31, 2023 | $63.5M | 6 | $10,000 | 6600.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Dec 20, 2022 | $58.4M | 6 | $10,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Nov 23, 2022 | $58.4M | 6 | $10,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Jul 29, 2022 | $58.4M | 6 | $10,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| May 6, 2022 | $58.4M | 6 | $10,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES |
| Apr 4, 2022 | $58.4M | 6 | $10,000 | 0.0% | yes | JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS |
| Apr 1, 2022 | $58.4M | 6 | $10,000 | 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 SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |