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Type	Result	AUM ($B)

Jpas- SEMI Liquid Assets LLC- Credit Series
Firm	Jordan Park Group LLC ✚
Fund #	805-1177070159
CIK #	0001862280
Sale	2021-05-03 ($736.1 M Sold)
Fund	Other Private 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
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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

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False

220675451