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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	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-08-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Davie Baccei	Executive Officer
Heather Brownlie	Executive Officer
Michel del Buono	Executive Officer
Patrick Dunne	Executive Officer
David Lee	Executive Officer
Frank Ghali	Executive Officer
George Lusch	Executive Officer
Jennifer Ciresi	Executive Officer
Jordan Park Group LLC	Promoter
Samantha Brown	Executive Officer

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