Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - Almonds Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9311281912
CIK #	0001785449
Sale	2019-10-11 ($20.1 M Sold)
Fund	Real Estate 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	BNY Mellon NA, First Republic Bank
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
George Lusch
David Lee
Patrick Dunne
Jennifer Ciresi
Heather Brownlie
Dana Schmidt
Michel del Buono
Frank Ghali
Jordan Park Group LLC

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151946875, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220631320