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Type	Result	AUM ($B)

JPAS - Illiquid Assets LLC - SPV 2022-2 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9359724381
CIK #	0001784146
Sale	2019-08-02 ($33.2 M Sold)
Fund	Real Estate 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, BNY Mellon NA
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jennifer Ciresi
Michel del Buono
Dana Schmidt
David Lee
Frank Ghali
Patrick Dunne
Heather Brownlie
Jordan Park Access Solutions GP LLC
George Lusch
Jordan Park Group LLC

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