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 - Semi Liquid Assets LLC - Emerging Markets Series
Gross asset value
$956M
as of Jul 8, 2026; not a fund size
Peak GAV
$956M
highest filing
Owners
165
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
26 filings
Mar 31, 2021 to Jul 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$590M as of Nov 20, 2024
Mar 31, 2021$362M then
Owners165 as of Nov 20, 2024
Mar 31, 202159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 35% of the adviser's clients investedreported
- Form D file number
- 021-364880reportedthe 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
Across DFX
shared identifiers only
- Jpas - Semi Liquid Assets LLC - Emerging Markets 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
- 0.0%reportedadviser and related persons