JPAS - Illiquid Assets LLC - Almonds Series

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Fund Information and Directors

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JPAS - Illiquid Assets LLC - Almonds Series
Firm Jordan Park Group LLC
Fund #805-9311281912
CIK #0001785449
Sale2019-10-11 ($20.1 M Sold)
FundReal Estate Fund
Phone4154173000
Address100 Pine Street, Suite 2600
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502009201320172022
Fund Details
DirectorJordan Park Group LLC
CustodianBNY Mellon NA, First Republic Bank
AuditorErnst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
George Lusch
David Lee
Patrick Dunne
Jennifer Ciresi
Heather Brownlie
Dana Schmidt
Michel del Buono
Frank Ghali
Jordan Park Group LLC
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