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Type	Result	AUM ($BB)

JPAS - Illiquid Assets LLC - Impact 2020 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9751723298
CIK #	0001799645
Sale	2020-01-15 ($40.8 MM Sold)
Fund	Private Equity Fund
Phone	4154173000
Address	100 Pine Street, Suite 2600 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Jordan Park Group LLC
Custodian	First Republic Securities Company LLC, First Republic Bank, BNY Mellon NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Jordan Park Group LLC
Heather Brownlie
David Lee
Patrick Dunne
Frank Ghali
Jennifer Ciresi
George Lusch
Dana Schmidt
Michel del Buono

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94689982