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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9093420811
CIK #	0002017948
Sale	2024-05-01 ($259.9 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	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Lee
Davie Baccei
Giovanni Maso
Frank Ghali
Scott Kislin
Matthew Edmonds
Jordan Park Group LLC

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False

220498811