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 Spv 2021-1 LLC
Gross asset value
$7.0M
as of Jul 8, 2026; not a fund size
Peak GAV
$9.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
9%
Reported
19 filings
Apr 1, 2022 to Jul 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Nov 20, 2024
Apr 1, 2022$9.3M then
Owners22 as of Nov 20, 2024
Apr 1, 202221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-410235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- JP Spv 2021-1 LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 19%reportedadviser and related persons