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Type	Result	AUM ($B)

JNE Illiquid Opportunities Fund LP
Firm	JNE Partners LLP ✚
Fund #	805-5367391663
CIK #	0001952371
Sale	2022-10-27 ($125.0 M Sold)
Fund	Private Equity Fund
Phone	4402070466954
Address	c/o Jne Partners GP II LLC Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JNE Partners GP II LLC
Custodian	Citco Bank Nederland NV Dublin Branch, Citibank NA, East West Bank
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
JNE Partners GP II LLC
Kimberly Melen
JNE Partners LLP
Tammy Jennissen
Andrew Lobb

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