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Type	Result	AUM

Davie Baccei
Firm
Address	100 Pine Street, Suite 2600 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
JPAS - RE 2024-A Blocker LLC	021-578471	Executive Officer		6.3 M
Jordan Park Group LLC
JP Solidarity Impact Fund Cayman LP	021-563212	Executive Officer		6.5 M	6.5 M
JP Solidarity Impact Fund LLC	021-563218	Executive Officer		70.9 M	70.9 M
JPAS - Illiquid Assets LLC - Impact 2024 Series	021-512993	Executive Officer		146.8 M	193.5 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series	021-513004	Executive Officer		259.9 M	392.4 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series	021-512998	Executive Officer		122.5 M	174.6 M
JPAS - Impact 2024-A SP	021-513013	Executive Officer		73.0 M	78.6 M
JPAS - Private Assets 2024-A SP	021-513010	Executive Officer		96.9 M	125.8 M
JPAS - Real Estate 2024-A SP	021-513015	Executive Officer		55.4 M	67.8 M
JPAS - Illiquid Assets LLC - Impact 2022 Series	021-436546	Executive Officer		94.7 M	104.7 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series	021-436553	Executive Officer		163.7 M	233.6 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series	021-442866	Executive Officer		8.7 M	10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-2 Series	021-448687	Executive Officer		20.7 M	20.5 M
JPAS - Impact 2022-A SP	021-436570	Executive Officer		77.0 M	81.3 M
JPAS - Private Equity 2022-A SP	021-436561	Executive Officer		81.1 M	101.8 M
Jordan Park SPV 2021-1 LLC	021-410235	Executive Officer		9.3 M	7.0 M
JPAS - Credit-A SP	021-399493	Executive Officer		238.9 M	234.7 M
JPAS - Crypto Infrastructure-A SP	021-414910	Executive Officer		14.1 M	8.6 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	021-414901	Executive Officer		37.4 M	23.1 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	021-414397	Executive Officer		31.2 M	33.8 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	021-426401	Executive Officer		54.2 M	79.4 M
JPAS - Life Sciences 2022-A SP	021-414396	Executive Officer		44.9 M	42.3 M
JPAS - Qualified Opportunity Fund 2021 LLC	021-426396	Executive Officer		37.5 M	35.8 M
Jpas- SEMI Liquid Assets LLC- Credit Series	021-399498	Executive Officer		736.1 M	888.7 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	021-389946	Executive Officer		260.9 M	324.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series	021-389944	Executive Officer		256.2 M	323.6 M
JPAS - Strategic Equity Partners LLC	021-355234	Executive Officer		300.0 M	235.3 M
JPAS - Venture Capital 2022-A SP	021-426411	Executive Officer		24.9 M	31.4 M
JPAS - Emerging Markets-A SP	021-364882	Executive Officer		312.5 M	320.7 M
JPAS - Private Equity 2020-A SP	021-364884	Executive Officer		135.0 M	157.7 M
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	021-364880	Executive Officer		716.3 M	956.1 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	021-355234	Executive Officer		300.0 M	44.4 M
JPAS - Strategic Equity Partners - A SP	021-355236	Executive Officer		196.6 M	43.3 M

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