Jpas - Illiquid Assets LLC - Private Assets 2024 Series
Private Equity FundFund ID 805-9093420811Delaware, United States
Gross assets
$392.4M
Min. investment
$10K
Beneficial owners
78
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Jpas - Illiquid Assets LLC - Private Assets 2024 Series is a private equity fund managed by Jordan Park Group LLC. The fund reports $392.4 million in gross assets, placing it among the top 20% 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 | 805-9093420811 |
| Fund type | Private Equity Fund |
| 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 - 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 |
| Jpas - Emerging Markets-A S.p. | Other Private | $320.7M |
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 - Private Assets 2024 Series?
Jpas - Illiquid Assets LLC - Private Assets 2024 Series reports $392.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Jpas - Illiquid Assets LLC - Private Assets 2024 Series?
The stated minimum investment is $10,000.
Who manages Jpas - Illiquid Assets LLC - Private Assets 2024 Series?
Jpas - Illiquid Assets LLC - Private Assets 2024 Series is managed by Jordan Park Group LLC.
Does Jpas - Illiquid Assets LLC - Private Assets 2024 Series 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
$392.4M▲ 59%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.