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Type	Result	AUM ($B)

JPAS - SEMI Liquid Assets LLC - Emerging Markets Series
Firm	Jordan Park Group LLC ✚
Fund #	805-9857087680
CIK #	0001807922
Sale	2020-03-31 ($716.3 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
Dana Schmidt
George Lusch
NA Jordan Park Group LLC
Michel del Buono
Jennifer Ciresi
Patrick Dunne
Heather Brownlie
Samantha Brown
David Lee
Davie Baccei
Frank Ghali
Scott Kislin
Matthew Edmonds
Jordan Park Group LLC
Giovanni Maso

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