Jpas - Emerging Markets-A S.p.
Other Private FundFund ID 805-2102625322Cayman Islands
Gross assets
$320.7M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Jpas - Emerging Markets-A S.p. is a other private fund managed by Jordan Park Group LLC. The fund reports $320.7 million in gross assets, placing it among the top 24% 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 ID | 805-2102625322 |
| Fund type | Other Private Fund — FUND OF FUND INVESTING IN THIRD-PARTY PRIVATE INVESTMENT FUNDS AND DIRECT AND CO-INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
| Jpas - Qualified Opportunity Fund 2020 LLC | Hedge | $330.3M |
| Jpas- Semi Liquid Assets Llc- Real Assets-A Series | Real Estate | $324.6M |
| Jpas- Semi Liquid Assets Llc- Real Assets Series | Real Estate | $323.6M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jpas - Emerging Markets-A S.p.?
Jpas - Emerging Markets-A S.p. reports $320.7 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Jpas - Emerging Markets-A S.p.?
The stated minimum investment is $100,000.
Who manages Jpas - Emerging Markets-A S.p.?
Jpas - Emerging Markets-A S.p. is managed by Jordan Park Group LLC.
Does Jpas - Emerging Markets-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
Reported gross assets
$320.7M▲ 27%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% 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.