Hedge fund profile
Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series
Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jordan Park Group LLC, based in San Francisco, California, United States.
$44.4Mgross assets
$10Kminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4896001165
Reference ID234053
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 10:52:00 AM
Adviser
TypeRegistered investment adviser
SEC number801-110062
CRD287755
Regulatory AUM$23.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jordan Park Group LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JPMORGAN CHASE BANKBNY MELLON
Administrators
STRATA FUND SOLUTIONS, LLC
Same adviser