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Type	Result	AUM ($B)

Davie Baccei
Firm	Jordan Park Group LLC
Address	100 Pine Street, Suite 2600 San Francisco, CA 94111
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 - 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 - 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 - Emerging Markets-A SP		252.1
JPAS - Private Equity 2020-A SP		152.3
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series		693.8
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series		166.0
JPAS - Strategic Equity Partners - A SP		131.9
JPAS - Illiquid Assets LLC - SPV 2022-2 Series		0.0

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False

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