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
Jpas - Illiquid Assets LLC - Early Stage Opportunities Series
Gross asset value
$47.6M
as of Jul 8, 2026; not a fund size
Peak GAV
$55.0M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2021 to Jul 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of Nov 20, 2024
Mar 31, 2021$18.4M then
Owners44 as of Nov 20, 2024
Mar 31, 202114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-371937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonBoston, Massachusetts · LEI 4EP6JBYBTPTQ47LZOB67
Across DFX
shared identifiers only
- Jpas - Illiquid Assets LLC - Early Stage Opportunities Series · 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
- 4.0%reportedadviser and related persons