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Jpas - Credit-A S.p.

Other Private FundFund ID 805-6697423555Cayman Islands
Gross assets
$234.7M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Jpas - Credit-A S.p. is a other private fund managed by Jordan Park Group LLC. The fund reports $234.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6697423555
Fund typeOther Private Fund — FUND OF FUND INVESTING IN THIRD-PARTY PRIVATE INVESTMENT FUNDS AND DIRECT AND CO-INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jpas - Semi Liquid Assets LLC - Emerging Markets SeriesOther Private$956.1M
Jpas- Semi Liquid Assets Llc- Credit SeriesOther Private$888.7M
Jpas - Illiquid Assets LLC - Private Assets 2024 SeriesPrivate Equity$392.4M
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Frequently asked questions

How large is Jpas - Credit-A S.p.?

Jpas - Credit-A S.p. reports $234.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Jpas - Credit-A S.p.?

The stated minimum investment is $100,000.

Who manages Jpas - Credit-A S.p.?

Jpas - Credit-A S.p. is managed by Jordan Park Group LLC.

Does Jpas - Credit-A S.p. 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
Auditor

Reported gross assets

$234.7M▲ 10%
Mar '25 — $213.7MApr '25 — $213.7MMay '25 — $213.7MJun '25 — $213.7MJul '25 — $213.7MAug '25 — $213.7MSep '25 — $213.7MOct '25 — $213.7MNov '25 — $213.7MDec '25 — $213.7MJan '26 — $213.7MFeb '26 — $213.7MMar '26 — $234.7MApr '26 — $234.7MMay '26 — $234.7MJun '26 — $234.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.