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Type	Result	AUM ($BB)

Matthew Edmonds
Firm	Jordan Park Group LLC
Address	1 World Trade Center, Suite 86A New York, NY 10007
Source

Associated Funds
Jordan Park Group LLC
JPAS - Illiquid Assets LLC - Impact 2022 Series		101.5
JPAS - Illiquid Assets LLC - Private Equity 2022 Series		206.2
JPAS - Impact 2022-A SP		76.8
JPAS - Private Equity 2022-A SP		90.1
JPAS - Credit-A SP		169.6
Jpas- SEMI Liquid Assets LLC- Credit Series		611.7
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series		286.6
Jpas- SEMI Liquid Assets LLC- Real Assets Series		291.3
JPAS - Strategic Equity Partners LLC		235.3
JPAS - Venture Capital 2022-A SP		26.6
JPAS - Venture Capital 2022 Series		71.1
JPAS - Emerging Markets-A SP		207.7
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series		589.6
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series		252.9
JPAS - Strategic Equity Partners - A SP		132.0
Hutchin Hill Capital LP
Hutchin Hill Diversified Alpha Master Fund Ltd		22,808.6

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