JPAS - Semi Liquid Assets LLC - Emerging Markets Class is a Hedge Fund in California, that has raised $622.87 mm from 176 investors, with a minimum investment of $10.00 k, for a fund started in Mar 2020. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
JPAS - Semi Liquid Assets LLC - Emerging Markets Class
SEC CIK
IRS number
843031371
AUM ?
$545.20 mm
Address
JPAS - Semi Liquid Assets LLC - Emerging Markets 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 $622.87 mm, 176 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $600.33 mm, 174 investors
17 Jan 24
D/A
Indefinite amount in investment fund, sold $558.81 mm, 163 investors
17 Jan 23
D/A
Indefinite amount in investment fund, sold $444.83M, 130 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $356.3M, 88 investors
14 Jan 21
D/A
Indefinite amount in investment fund, sold $356.3M, 88 investors
14 Jan 21
D
Indefinite amount in investment fund, sold $146.2M, 8 investors
14 Apr 20
Latest ownership filings
No filings