JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
Profile
Company Names
JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
Addresses
100 PINE STREET, SUITE 2600, SAN FRANCISCO, CA 94111
Phone Numbers
415-417-3000
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2021
State Incorporated:
DELAWARE
Total Amount Raised:
$37,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-12-17
$37,500,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVIE
M.
BACCEI
EXECUTIVE OFFICER
JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
| JPAS - PRIVATE ASSETS 2024-A S P.
| JPAS - IMPACT 2024-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES
| JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES
| JPAS - REAL ESTATE 2024-A S.P
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES
| JP SOLIDARITY IMPACT FUND LLC
| JP SOLIDARITY IMPACT FUND (CAYMAN) LP
| JPAS - RE 2024-A BLOCKER LLC
| JPC OPPORTUNITY - REAL ESTATE GP FEEDER FUND LLC
| JPC OPPORTUNITY - REAL ESTATE GP FUND LLC
SAMANTHA
R.
BROWN
EXECUTIVE OFFICER
JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
HEATHER
H.
BROWNLIE
EXECUTIVE OFFICER
JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
JENNIFER
K.
CIRESI
EXECUTIVE OFFICER
JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
MICHEL
A.
DEL BUONO
EXECUTIVE OFFICER
JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
PATRICK
J.
DUNNE
EXECUTIVE OFFICER
JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
FRANK
S.
GHALI
EXECUTIVE OFFICER
JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
| JPAS - PRIVATE ASSETS 2024-A S P.
| JPAS - IMPACT 2024-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES
| JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES
| JPAS - REAL ESTATE 2024-A S.P
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES
| JP SOLIDARITY IMPACT FUND LLC
| JP SOLIDARITY IMPACT FUND (CAYMAN) LP
| JPAS - RE 2024-A BLOCKER LLC
| JPC OPPORTUNITY - REAL ESTATE GP FEEDER FUND LLC
| JPC OPPORTUNITY - REAL ESTATE GP FUND LLC
N/A
JORDAN PARK GROUP LLC
PROMOTER
JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - PRIVATE ASSETS 2024-A S P.
| JPAS - IMPACT 2024-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES
| JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES
| JPAS - REAL ESTATE 2024-A S.P
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES
| JP SOLIDARITY IMPACT FUND LLC
| JP SOLIDARITY IMPACT FUND (CAYMAN) LP
| JPAS - RE 2024-A BLOCKER LLC
| JPC OPPORTUNITY - REAL ESTATE GP FEEDER FUND LLC
| JPC OPPORTUNITY - REAL ESTATE GP FUND LLC
DAVID
S.
LEE
EXECUTIVE OFFICER
SLEEPY GIANT ENTERTAINMENT INC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
| JPAS - PRIVATE ASSETS 2024-A S P.
| JPAS - IMPACT 2024-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES
| JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES
| JPAS - REAL ESTATE 2024-A S.P
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES
GEORGE
H.
LUSCH
EXECUTIVE OFFICER
JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A L.P.
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS CLASS
| JPAS - STRATEGIC EQUITY PARTNERS-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 CLASS
| JPAS - IMPACT 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 CLASS
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS CLASS
| JPAS - EMERGING MARKETS-A S.P.
| JPAS - PRIVATE EQUITY 2020-A S.P.
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES CLASS
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES
| JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES
| JPAS - EARLY STAGE OPPORTUNITIES - A S.P.
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS SERIES
| JPAS - SEMI LIQUID ASSETS LLC - REAL ASSETS-A SERIES
| JPAS - SEMI LIQUID ASSETS LLC - CREDIT SERIES
| JPAS - CREDIT-A S.P.
| JORDAN PARK SPV 2021-1 LLC
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES
| JPAS - CRYPTO INFRASTRUCTURE-A S.P.
| JPAS - ILLIQUID ASSETS LLC - LIFE SCIENCES 2022 SERIES
| JPAS - LIFE SCIENCES 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES
| JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC
| JPAS - VENTURE CAPITAL 2022-A S.P.
| JPAS - IMPACT 2022-A S.P.
| JPAS - PRIVATE EQUITY 2022-A S.P.
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES
| JPAS - PRIVATE ASSETS 2024-A S P.
| JPAS - IMPACT 2024-A S.P.
| JPAS - REAL ESTATE 2024-A S.P
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
