Search
⚲

Type	Result	AUM

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

Form D Offering
Filed	2022-04-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	32

Directors	Role	2011 - 2026
Frank Ghali	Executive Officer
Samantha Brown	Executive Officer
George Lusch	Executive Officer
Jordan Park Group LLC	Promoter
Heather Brownlie	Executive Officer
Davie Baccei	Executive Officer
David Lee	Executive Officer
Michel del Buono	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218611481, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328269763