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Type	Result	AUM ($BB)

JPAS - Illiquid Assets LLC - SPV 2022-2 Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9359724381
CIK #	0001932233
Sale	2022-06-01 ($20.7 MM Sold)
Fund	Real Estate 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
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
George Lusch
Jordan Park Group LLC
Heather Brownlie
Samantha Brown
David Lee
Frank Ghali
Michel del Buono
Davie Baccei

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