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Type	Result	AUM ($B)

David Lee
Firm	Jordan Park Group LLC
Address	235 West Galena Street Milwaukee, WI 53212
Source

Associated Funds
Jordan Park Group LLC
JPAS - Illiquid Assets LLC - Impact 2024 Series		139.6
JPAS - Illiquid Assets LLC - Private Assets 2024 Series		246.9
JPAS - Illiquid Assets LLC - Real Estate 2024 Series		116.0
JPAS - Impact 2024-A SP		55.3
JPAS - Private Assets 2024-A SP		88.4
JPAS - Real Estate 2024-A SP		49.7
JPAS - Illiquid Assets LLC - Impact 2022 Series		100.7
JPAS - Illiquid Assets LLC - Private Equity 2022 Series		218.2
JPAS - Illiquid Assets LLC - SPV 2022-1 Series		8.8
JPAS - Illiquid Assets LLC - SPV 2022-2 Series		20.4
JPAS - Impact 2022-A SP		78.6
JPAS - Private Equity 2022-A SP		92.7
Jordan Park SPV 2021-1 LLC		5.5
JPAS - Credit-A SP		213.7
JPAS - Crypto Infrastructure-A SP		6.1
JPAS - Illiquid Assets LLC - Almonds Series		70.7
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series		16.1
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series		34.2
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series		77.0
JPAS - Life Sciences 2022-A SP		43.1
JPAS - Qualified Opportunity Fund 2021 LLC		37.2
Jpas- SEMI Liquid Assets LLC- Credit Series		735.4
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series		311.9
Jpas- SEMI Liquid Assets LLC- Real Assets Series		313.7
JPAS - Strategic Equity Partners LLC		235.3
JPAS - Venture Capital 2022-A SP		29.9
JPAS - Early Stage Opportunities-A SP		33.9
JPAS - Emerging Markets-A SP		252.1
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series		43.2
JPAS - Illiquid Assets LLC - Impact 2020 Series		84.7
JPAS - Illiquid Assets LLC - Private Equity 2020 Series		214.1
JPAS - Impact 2020-A SP		65.6
JPAS - Private Equity 2020-A SP		152.3
JPAS - Qualified Opportunity Fund 2020 LLC		357.4
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series		693.8
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP		49.2
Jordan Park Access Solutions - Fixed Income Opportunities I LLC		55.2
JPAS - Illiquid Assets LLC - Almonds Series		20.5
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series		166.0
JPAS - Strategic Equity Partners - A SP		131.9
Refactor Capital Management LLC
Refactor Ivy LP		18.5
Refactor Specialty LP		4.3
Refactor Sugar LP		13.8
Refactor Apogee LP		4.5
Refactor Capital LP		208.8
Refactor Capital LLC
Refactor Ivy LP		4.1
Refactor Specialty LP		3.1
Refactor Crypto LP		1.0
Refactor Cacao LP		20.0
Refactor Curry LP		3.2
First Trust Capital Management LP
Destiny Alternative Fund I LLC		31.0
Infinity Capital Advisors LLC
Infinity Long/Short Equity Fund LLC		6.6
SV Angel Management LLC
Palma Investments LP		0.0
SV Angel V LP		47.5
SV Angel IV LP		8.0
SV Angel III LP		8.0
SV Angel II LP		0.8
SV Angel II-Q LP		5.0
CSAT Investment Advisory LP
CSAT Classic Master Limited		1.1
CSAT Market Neutral Master Limited		77.1
Kailai Advisers Ltd
Kailai Investments II-A LP		0.0
Kailai Investments II LP		0.0
505 Ventures LLC		0.0
505 Ventures LLC		0.0
AC Capital LLC		0.0
Aetna Multi-Strategy 1099 Fund		0.0
Agility Multi-Asset Income Fund		0.0
Agility Multi-Asset Income Fund		0.0
Amimon Inc		0.0
Appharvest Inc		0.0
Appharvest Inc		0.0
Biosolar Inc		0.0
Biosolar Inc		0.0
Biosolar Inc		0.0
Biosolar Inc		0.0
Biosolar Inc		0.0
Biosolar Inc		0.0
Blue Acquisition Group Inc		0.0
Caringo Inc		0.0
Caringo Inc		0.0
Caringo Inc		0.0
Caringo Inc		0.0
Center Coast Core MLP Fund I LLC		0.0
China Everbright Reinfore Link Co-Investment Fund LP		0.0
Confident Technologies Inc		0.0
Confident Technologies Inc		0.0
Confident Technologies Inc		0.0
Corbin Multi-Strategy Fund LLC		0.0
Destiny Alternative Fund TEI LLC		0.0
Diamdmso LLC		0.0
EON Communications Corp		0.0
ESO Solutions Inc		0.0
ESO Solutions Inc		0.0
ESO Solutions Inc		0.0
ESO Solutions Inc		0.0
ESO Solutions Inc		0.0
ESO Solutions Inc		0.0
Felicitas Private Markets Fund		0.0
First Southern Bank		0.0
First Trust Enhanced Private Credit Fund		0.0
FT Vest Hedged Equity Income Fund Series A2		0.0
FT Vest Hedged Equity Income Fund Series A3		0.0
FT Vest Hedged Equity Income Fund Series A4		0.0
FT Vest Hedged Equity Income Fund Series B1		0.0
FT Vest Rising Dividend Achievers Total Return Fund		0.0
FT Vest Total Return Income Fund Series A2		0.0
FT Vest Total Return Income Fund Series A3		0.0
FT Vest Total Return Income Fund Series A4		0.0
FT Vest Total Return Income Fund Series B1		0.0
Fusiform Inc		0.0
Glassimetal Technology Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Impossible Foods Inc		0.0
Infinity Core Alternative Fund		0.0
Investcorp International Inc		0.0
Jawbone Health Hub Inc		0.0
JPAS - Illiquid Assets LLC - SPV 2022-2 Series		0.0
KD KNIT Corp		0.0
Keystone Private Income Fund		0.0
Medically Home Group Inc		0.0
Medically Home Group Inc		0.0
Medically Home Group Inc		0.0
Medically Home Group Inc		0.0
Motorcar Parts America Inc		0.0
MWD Marketing Inc		0.0
Nexus Energyhomes Inc		0.0
Nexus Energyhomes Inc		0.0
Nexus Energyhomes Inc		0.0
North Mill Equipment Finance LLC		0.0
Nutech Spine Inc		0.0
People Power Co		0.0
People Power Co		0.0
People Power Co		0.0
People Power Co		0.0
People Power Co		0.0
People Power Co		0.0
People Power Co		0.0
Praos Health Inc		0.0
Sharding Holdings 66 A Series of Sharding Holdings Management LLC		0.0
Sleepy Giant Entertainment Inc		0.0
Squarespace Inc		0.0
SV Angel Iii-Growth P LP		0.0
SV Angel IV LP		0.0
Tanium Inc		0.0
Tanium Inc		0.0
Varsity AP Holdings LLC		0.0
VR HK REIT Investors Inc		0.0
VR HK REIT Investors Inc		0.0

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