JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Class is a Hedge Fund in California, that has raised $300.04 mm from 55 investors, with a minimum investment of $10.00 k, for a fund started in Nov 2019. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Class
SEC CIK
IRS number
843031371
AUM ?
$213.61 mm
Address
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Class
100 PINE STREET, SUITE 2600
SAN FRANCISCO
CA 94111
100 PINE STREET, SUITE 2600
SAN FRANCISCO
CA 94111
Phone
415-417-3000
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $300.04 mm, 55 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $300.04 mm, 55 investors
12 Dec 23
D/A
Indefinite amount in investment fund, sold $289.65 mm, 45 investors
12 Dec 22
D/A
Indefinite amount in investment fund, sold $216.47M, 11 investors
10 Dec 21
D/A
Indefinite amount in investment fund, sold $201.5M, 3 investors
11 Dec 20
D
Indefinite amount in investment fund, sold $200M, 1 investor
10 Dec 19
Latest ownership filings
No filings