Jpas - Illiquid Assets LLC - Almonds Series
Real Estate FundFund ID 805-5400755817Delaware, United States
Gross assets
$88.3M
Min. investment
$10K
Beneficial owners
6
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Jpas - Illiquid Assets LLC - Almonds Series is a real estate fund managed by Jordan Park Group LLC. The fund reports $88.3 million in gross assets, placing it among the top 46% 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 | 805-5400755817 |
| Fund type | Real Estate 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 | 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 |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jpas - Illiquid Assets LLC - Almonds Series?
Jpas - Illiquid Assets LLC - Almonds Series reports $88.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Jpas - Illiquid Assets LLC - Almonds Series?
The stated minimum investment is $10,000.
Who manages Jpas - Illiquid Assets LLC - Almonds Series?
Jpas - Illiquid Assets LLC - Almonds Series is managed by Jordan Park Group LLC.
Does Jpas - Illiquid Assets LLC - Almonds Series 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
Reported gross assets
$88.3M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.