Jordan Park Access Solutions - Fixed Income Opportunities I LLC

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Jordan Park Access Solutions - Fixed Income Opportunities I LLC
Firm Jordan Park Group LLC
Fund #805-8899627033
CIK #0001784179
Sale2019-08-02 (40.6 M Sold)
FundOther Private Fund
Phone4154173000
Address100 Pine Street, Suite 2600
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
604836241202010201420192024
Fund Details
DirectorJordan Park Group LLC
CustodianFirst Republic Bank, First Republic Securities Company LLC, BNY Mellon NA
AuditorErnst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-08-12 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors3
DirectorsRole2011 - 2026
Jordan Park Group LLC Executive Officer
George Lusch Executive Officer
Patrick Dunne Executive Officer
Heather Brownlie Executive Officer
Frank Ghali Executive Officer
David Lee Executive Officer
Dana Schmidt Executive Officer
Michel del Buono Executive Officer
Jennifer Ciresi Executive Officer
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