Jasper Ridge Partners LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Nova Private Equity Partners III LP	[2024-07-25]	538.0	234.8
Other	Nova Private Equity Partners II LP	[2024-07-25]	408.0	100.3
Other	Nova Private Equity Partners IV LP	[2024-07-25]	635.0	400.4
Other	Avalon PE Investments LP	[2023-11-07]	634.0	516.5
Other	Jasper Ridge Private Investments TE LP	[2023-03-31]	278.7	287.2
Other	Jasper Ridge Illiquids LP	[2021-03-31]	739.6	19.5
Other	Jasper Ridge Private Investments LP	[2021-02-26]	739.6	913.4
Other	JRP Boulder Investors LP	2018-10-30		9.0
Other	JRP AP Investors LP	2017-03-31		98.3
Other	JRP AP Investors TE LP	2017-03-31		165.1
Other	Jasper Ridge Private Opportunities II Offshore LP	2016-03-29		41.1
Other	Jasper Ridge Private Opportunities II TE LP	[2016-03-29]	0.0	31.2
Other	Jasper Ridge Private Opportunities II LP	[2016-02-26]	0.0	145.6
Other	Jasper Ridge Diversified Tax-Exempt LP	[2014-11-21]	430.3	3,909.7
Other	Jasper Ridge Private Opportunities LP	[2014-02-21]	0.0	86.6
Other	Jasper Ridge Diversified LP	[2012-03-28]	2,962.5	3,584.6

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	9	0.9
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	10.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	43	28.3
Total	63	40.1
By Discretionary
Discretionary	62	39.6
Non-Discretionary	1	0.6
Total	63	40.1
By Non-United States Persons
Non-United States Persons		6.8
United States Persons		33.3
Total	63	40.1

Comparable Firms	State	AUM ($B)
Causeway Capital Management LLC ✚	CA	42.7
Chandler Asset Management Inc ✚	CA	41.6
Mondrian Investment Partners Limited ✚		41.5
Calvert Research and Management ✚	DC	39.5
Capital Group Private Client Services Inc ✚	CA	38.3
Earnest Partners LLC ✚	GA	38.3
Jarislowsky Fraser Limited ✚		38.2
Silchester International Investors LLP ✚		38.0
Canso Investment Counsel Ltd ✚		37.8
Beutel Goodman & Company Ltd ✚		36.3

Assets, Funds, Holdings