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Type	Result	AUM ($B)

Jpas- SEMI Liquid Assets LLC- Real Assets Series
Firm	Jordan Park Group LLC ✚
Fund #	805-3673987766
CIK #	0001843043
Sale	2021-02-11 ($256.2 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	BNY Mellon NA, BMO Bank NA
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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

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False

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