Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series
Hedge FundFund ID 805-4896001165Delaware, United States
Gross assets
$44.4M
Min. investment
$10K
Beneficial owners
50
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series is a hedge fund managed by Jordan Park Group LLC. The fund reports $44.4 million in gross assets, placing it among the top 57% 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 | 805-4896001165 |
| Fund type | Hedge 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 - 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 - Semi Liquid Assets LLC - Strategic Equity Partners Series?
Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series reports $44.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series?
The stated minimum investment is $10,000.
Who manages Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series?
Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series is managed by Jordan Park Group LLC.
Does Jpas - Semi Liquid Assets LLC - Strategic Equity Partners 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
$44.4M▼ 73%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 hedge 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.