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Type	Result	AUM ($B)

Jordan Park SPV 2021-1 LLC
Firm	Jordan Park Group LLC ✚
Fund #	805-7025726797
CIK #	0001870570
Sale	2021-08-02 ($9.3 M Sold)
Fund	Private Equity Fund
Phone	4154173000
Address	100 Pine Street, Suite 2600 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jordan Park Group LLC
Custodian	National Financial Services LLC, JPMorgan Chase Bank NA, First Republic Securities Company LLC
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Davie Baccei
Heather Brownlie
Michel del Buono
Patrick Dunne
David Lee
Frank Ghali
George Lusch
Jennifer Ciresi
Jordan Park Group LLC
Samantha Brown

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False

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