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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $19.5M | 144 | $5.0M | 1400.0% | yes | JASPER RIDGE ILLIQUIDS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, NATIONAL ASSOCIATION | BNY MELLON, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |