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Type	Result	AUM ($B)

JPAS - Qualified Opportunity Fund 2021 LLC
Firm	Jordan Park Group LLC ✚
Fund #	805-5409501718
CIK #	0001899093
Sale	2021-12-17 ($37.5 M Sold)
Fund	Hedge 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	BNY Mellon NA, JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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

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False

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