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Jpas - Real Estate 2024-A S.p.

Real Estate FundFund ID 805-9410844809Cayman Islands
Gross assets
$67.8M
Min. investment
$10K
Beneficial owners
23
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Jpas - Real Estate 2024-A S.p. is a real estate fund managed by Jordan Park Group LLC. The fund reports $67.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9410844809
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jpas - Semi Liquid Assets LLC - Emerging Markets SeriesOther Private$956.1M
Jpas- Semi Liquid Assets Llc- Credit SeriesOther Private$888.7M
Jpas - Illiquid Assets LLC - Private Assets 2024 SeriesPrivate Equity$392.4M
Jpas - Qualified Opportunity Fund 2020 LLCHedge$330.3M
Jpas- Semi Liquid Assets Llc- Real Assets-A SeriesReal Estate$324.6M
Jpas- Semi Liquid Assets Llc- Real Assets SeriesReal Estate$323.6M
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Frequently asked questions

How large is Jpas - Real Estate 2024-A S.p.?

Jpas - Real Estate 2024-A S.p. reports $67.8 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Jpas - Real Estate 2024-A S.p.?

The stated minimum investment is $10,000.

Who manages Jpas - Real Estate 2024-A S.p.?

Jpas - Real Estate 2024-A S.p. is managed by Jordan Park Group LLC.

Does Jpas - Real Estate 2024-A S.p. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$67.8M▲ 36%
Mar '25 — $49.7MApr '25 — $49.7MMay '25 — $49.7MJun '25 — $49.7MJul '25 — $49.7MAug '25 — $49.7MSep '25 — $49.7MOct '25 — $49.7MNov '25 — $49.7MDec '25 — $49.7MJan '26 — $49.7MFeb '26 — $49.7MMar '26 — $67.8MApr '26 — $67.8MMay '26 — $67.8MJun '26 — $67.8MJul '26 — $67.8MAug '26 — $67.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,864 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.