JPAS - Semi Liquid Assets LLC - Credit Series

Amendment
CIK: 0001862280·Pooled Investment Fund·DELAWARE·Filed: Apr 14, 2026
Total Offering

Indefinite

Amount Sold

$815,891,395

Investors

174

First Sale

May 3, 2021

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(c), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Year Incorporated
2021
Non-Accredited Investors
No

Related Persons

NameRole
n/a Jordan Park Group LLC
Frank S. Ghali
Erika L. O'Connor
Davie M. Baccei
Scott A. Kislin

Company

JPAS - Semi Liquid Assets LLC - Credit Series

100 Pine Street, Suite 2600

San Francisco, CA, 94111

415-417-3000

SEC Filing

0000905148-26-001678

View on SEC EDGAR

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