JPAS - Illiquid Assets LLC - Private Assets 2024 Series

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Fund Information and Directors

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JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Firm Jordan Park Group LLC
Fund #805-9093420811
CIK #0002017948
Sale2024-05-01 ($259.9 M Sold)
FundPrivate Equity Fund
Phone4154173000
Address100 Pine Street, Suite 2600
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002011201620212026
Fund Details
DirectorJordan Park Group LLC
CustodianBNY Mellon NA
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
David Lee
Davie Baccei
Giovanni Maso
Frank Ghali
Scott Kislin
Matthew Edmonds
Jordan Park Group LLC
Terms | Privacy | Guide
tony@aum13f.com