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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - Early Stage Opportunities Series
Firm	Jordan Park Group LLC ✚
Fund #	805-8452904091
CIK #	0001815511
Sale	2020-07-14 ($17.8 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	BNY Mellon NA
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-12-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

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

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