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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - Private Equity 2022 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-2703373954
CIK #	0001915999
Sale	2022-02-18 ($163.7 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, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Michel del Buono
Patrick Dunne
George Lusch
Samantha Brown
Jordan Park Group LLC
Heather Brownlie
Davie Baccei
David Lee
Frank Ghali
Scott Kislin
Matthew Edmonds

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False

220719675