JPAS - Illiquid Assets LLC - Crypto Infrastructure Series

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Fund Information and Directors

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JPAS - Illiquid Assets LLC - Crypto Infrastructure Series
Firm Jordan Park Group LLC
Fund #805-5234719795
CIK #0001882651
Sale2021-09-17 ($37.4 M Sold)
FundPrivate Equity Fund
Phone4154173000
Address100 Pine Street, Suite 2600
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
40322416802011201620212026
Fund Details
DirectorJordan Park Group LLC
CustodianNational Financial Services LLC, JPMorgan Chase Bank NA, First Republic Securities Company LLC, BNY Mellon NA
AuditorPricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction
Directors2011 - 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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