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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - Crypto Infrastructure Series
Firm	Jordan Park Group LLC ✚
Fund #	805-5234719795
CIK #	0001882651
Sale	2021-09-17 ($37.4 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, BNY Mellon NA
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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

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