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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.
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 20, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS LLC |
| Nov 23, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS LLC |
| Jul 29, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS LLC |
| May 6, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS LLC |
| Apr 4, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS LLC |
| Apr 1, 2022 | $235M | 11 | $10,000 | 100.0% | yes | JPAS - STRATEGIC EQUITY PARTNERS 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 |