Jpas- SEMI Liquid Assets LLC- Real Assets-A Series

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Fund Information and Directors

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Jpas- SEMI Liquid Assets LLC- Real Assets-A Series
Firm Jordan Park Group LLC
Fund #805-1588937683
CIK #0001843044
Sale2021-02-11 ($260.9 MM Sold)
FundReal Estate Fund
Phone4154173000
Address100 Pine Street, Suite 2600
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
3002401801206002009201420192025
Fund Details
DirectorJordan Park Group LLC
CustodianBNY Mellon NA
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2024
Dana Schmidt
Michel del Buono
George Lusch
Jennifer Ciresi
Patrick Dunne
Heather Brownlie
Frank Ghali
Davie Baccei
Jordan Park Group LLC
Matthew Edmonds
David Lee
Samantha Brown
Scott Kislin
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tony@aum13f.com