JPAS - Semi Liquid Assets LLC - Emerging Markets Series
About
Issuer
- Entity type
- Limited Liability Company
- Jurisdiction
- Delaware
- Sector
- Services
- Headquarters
- San Francisco, CA
- Street
- 100 Pine Street, Suite 2600
- Zip
- 94111
Offering
- Total offering
- —
- Amount sold
- $804.5M
- First sale
- Mar 31, 2020
- Min investment
- $10k
- Securities
- Pooled investment fund
- Federal exemption
- Rule 506(c)
- Investors so far
- 203
How this filing compares
Other California filings this week: Blue Opportunity Fund, LP, CHECKPOINT CAPITAL (OFFSHORE) FUND LP, CHECKPOINT CAPITAL (ONSHORE) FUND LP, CompleteFarmer Technologies, Inc., ExchangeRight Income Fund Operating Partnership, LP
Leadership
n/a Jordan Park Group LLC — Executive Officer
Frank S. Ghali — Executive Officer
Also named on: JPAS - Credit-A S.P., JPAS - Emerging Markets-A S.P., JPAS - Semi Liquid Assets LLC - Credit Series, JPC Opportunity - Real Estate GP Feeder Fund LLC, JPC Opportunity - Real Estate GP Fund LLC
Erika L. O'Connor — Executive Officer
Also named on: JPAS - Credit-A S.P., JPAS - Emerging Markets-A S.P., JPAS - Semi Liquid Assets LLC - Credit Series, JPC Opportunity - Real Estate GP Feeder Fund LLC, JPC Opportunity - Real Estate GP Fund LLC
Davie M. Baccei — Executive Officer
Also named on: JPAS - Credit-A S.P., JPAS - Emerging Markets-A S.P., JPAS - Semi Liquid Assets LLC - Credit Series, JPC Opportunity - Real Estate GP Feeder Fund LLC, JPC Opportunity - Real Estate GP Fund LLC
Scott A. Kislin — Executive Officer
Also named on: JPAS - Credit-A S.P., JPAS - Emerging Markets-A S.P., JPAS - Semi Liquid Assets LLC - Credit Series, JPC Opportunity - Real Estate GP Feeder Fund LLC, JPC Opportunity - Real Estate GP Fund LLC
Filing details
JPAS - Semi Liquid Assets LLC - Emerging Markets Series filed a Form D with the SEC on April 14, 2026.