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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
Jpas - Qualified Opportunity Fund 2020 LLCHedge$330.3M
Jpas- Semi Liquid Assets Llc- Real Assets-A SeriesReal Estate$324.6M
Jpas- Semi Liquid Assets Llc- Real Assets SeriesReal Estate$323.6M
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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

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 — $234.7MJul '26 — $234.7MAug '26 — $234.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,940 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.