DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Jordan Park Access Solutions - Fixed Income Opportunities I-A L.P.
Other Private Fundadvised byJordan Park Group LLCindependent RIA805-2077428339no longer reportedIAPD
Gross asset value
$49.2M
as of Dec 20, 2022; not a fund size
Peak GAV
$49.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
19 filings
Mar 30, 2020 to Dec 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of Dec 20, 2022
Mar 30, 2020$22.4M then
Owners11 as of Dec 20, 2022
Mar 30, 20208 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-346528reportedthe join to the Form D offering
- Type as written
- FUND OF FUND INVESTING IN THIRD-PARTY PRIVATE INVESTMENT FUNDS AND DIRECT AND CO-INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonBoston, Massachusetts · LEI 4EP6JBYBTPTQ47LZOB67
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Jordan Park Access Solutions - Fixed Income Opportunities I - a L.P · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons