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Jpas - Real Estate 2024-A S.p.

Real Estate FundFund ID 805-9410844809Cayman Islands
Gross assets
$67.8M
Min. investment
$10K
Beneficial owners
23
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Jpas - Real Estate 2024-A S.p. is a real estate fund managed by Jordan Park Group LLC. The fund reports $67.8 million in gross assets, placing it among the top 50% 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 ID805-9410844809
Fund typeReal Estate Fund
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
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Frequently asked questions

How large is Jpas - Real Estate 2024-A S.p.?

Jpas - Real Estate 2024-A S.p. reports $67.8 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Jpas - Real Estate 2024-A S.p.?

The stated minimum investment is $10,000.

Who manages Jpas - Real Estate 2024-A S.p.?

Jpas - Real Estate 2024-A S.p. is managed by Jordan Park Group LLC.

Does Jpas - Real Estate 2024-A S.p. 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

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$67.8M▲ 36%
Mar '25 — $49.7MApr '25 — $49.7MMay '25 — $49.7MJun '25 — $49.7MJul '25 — $49.7MAug '25 — $49.7MSep '25 — $49.7MOct '25 — $49.7MNov '25 — $49.7MDec '25 — $49.7MJan '26 — $49.7MFeb '26 — $49.7MMar '26 — $67.8MApr '26 — $67.8MMay '26 — $67.8MJun '26 — $67.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.