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Type	Result	AUM

Jpas- SEMI Liquid Assets LLC- Real Assets-A Series
Firm	Jordan Park Group LLC ✚
Fund #	805-1588937683
CIK #	0001843044
Sale	2021-02-11 (260.9 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	BMO Bank NA, BNY Mellon NA
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Dana Schmidt	Executive Officer
Michel del Buono	Executive Officer
George Lusch	Executive Officer
Jennifer Ciresi	Executive Officer
Patrick Dunne	Executive Officer
Heather Brownlie	Executive Officer
Frank Ghali	Executive Officer
Davie Baccei	Executive Officer
Jordan Park Group LLC	Promoter
Matthew Edmonds	Executive Officer
David Lee	Executive Officer
Samantha Brown	Executive Officer
Scott Kislin	Executive Officer

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