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Type	Result	AUM ($BB)

Matthew Edmonds
Firm	Jordan Park Group LLC
Address	1 World Trade Center, Suite 71A New York, NY 10007
Source

Associated Funds
Jordan Park Group LLC
JPAS - Illiquid Assets LLC - Impact 2022 Series		89.2
JPAS - Illiquid Assets LLC - Private Equity 2022 Series		151.1
JPAS - Impact 2022-A SP		38.8
JPAS - Private Equity 2022-A SP		78.6
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series		262.9
Jpas- SEMI Liquid Assets LLC- Real Assets Series		257.5
JPAS - Strategic Equity Partners LLC		235.3
JPAS - Venture Capital 2022-A SP		24.7
JPAS - Venture Capital 2022 Series		53.9
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series		545.2
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series		213.6
JPAS - Strategic Equity Partners - A SP		111.2
Hutchin Hill Capital LP
Hutchin Hill Diversified Alpha Master Fund Ltd		22,808.6
Atwater Capital Offshore Ltd		0.0
DUMA Alpha Fund Ltd		0.0
DUMA Liquid Opportunities Offshore Fund Ltd		0.0
Hutchin Hill Capital Domestic Fund LP		0.0

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