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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - SPV 2022-1 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-4322641485
CIK #	0001921902
Sale	2022-04-14 ($8.7 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	National Financial Services LLC, JPMorgan Chase Bank NA, First Republic Securities Company LLC, BNY Mellon NA
Auditor	Ernst & Young LLP, Pricewatercoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Frank Ghali
Samantha Brown
George Lusch
Jordan Park Group LLC
Heather Brownlie
Davie Baccei
David Lee
Michel del Buono

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