Jpas - Illiquid Assets LLC - SPV 2022-1 Series
Private Equity FundFund ID 805-4322641485Delaware, United States
Gross assets
$10.5M
Min. investment
$10K
Beneficial owners
32
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Jpas - Illiquid Assets LLC - SPV 2022-1 Series is a private equity fund managed by Jordan Park Group LLC. The fund reports $10.5 million in gross assets, placing it among the top 78% 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 | 805-4322641485 |
| Fund type | Private Equity 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 |
| 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 - Illiquid Assets LLC - SPV 2022-1 Series?
Jpas - Illiquid Assets LLC - SPV 2022-1 Series reports $10.5 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Jpas - Illiquid Assets LLC - SPV 2022-1 Series?
The stated minimum investment is $10,000.
Who manages Jpas - Illiquid Assets LLC - SPV 2022-1 Series?
Jpas - Illiquid Assets LLC - SPV 2022-1 Series is managed by Jordan Park Group LLC.
Does Jpas - Illiquid Assets LLC - SPV 2022-1 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.5M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% 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.