Jordan Park SPV 2021-1 LLC
Private Equity FundFund ID 805-7025726797Delaware, United States
Gross assets
$7M
Min. investment
$10K
Beneficial owners
22
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Jordan Park SPV 2021-1 LLC is a private equity fund managed by Jordan Park Group LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7025726797 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $956.1M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $888.7M |
| Jpas - Illiquid Assets LLC - Private Assets 2024 Series | Private Equity | $392.4M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jordan Park SPV 2021-1 LLC?
Jordan Park SPV 2021-1 LLC reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Jordan Park SPV 2021-1 LLC?
The stated minimum investment is $10,000.
Who manages Jordan Park SPV 2021-1 LLC?
Jordan Park SPV 2021-1 LLC is managed by Jordan Park Group LLC.
Does Jordan Park SPV 2021-1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds18%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.