JPAS - Illiquid Assets LLC - SPV 2022-1 Series
- Fund Information and Directors
| JPAS - Illiquid Assets LLC - SPV 2022-1 Series |
|---|
| Firm |
Jordan Park Group LLC
|
| Fund # | 805-4322641485 |
| CIK # | 0001921902 |
| Sale | 2022-04-14
($8.7 MM Sold)
|
| Fund | Private Equity Fund |
| Phone | 4154173000 |
| Address | 100 Pine Street, Suite 2600
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Jordan Park Group LLC |
| Custodian | BNY Mellon NA, National Financial Services LLC, First Republic Securities Company LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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False
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