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Type	Result	AUM

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, East West Bank, Citibank NA
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-11-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Jne Partners Llp	Promoter
Jne Partners GP II LLC	Executive Officer
Kimberly Melen	Director
Tammy Jennissen	Director
Andrew Lobb	Director

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