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Type	Result	AUM ($B)

Michel del Buono
Firm	A16Z Perennial Management LP
Address	2865 Sand Hill Road, Suite 101 Menlo Park, CA 94025
Source

Associated Funds
A16Z Perennial Management LP
A16Z Perennial Diversifying Investments Fund LP		55.4
A16Z Perennial Real Assets Fund LP		25.0
Jordan Park Group LLC
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
Jordan Park Access Solutions - Private Assets 2018 - A LP		153.5
Jordan Park Access Solutions - Private Assets 2018 LP		281.2
Makena Capital Management LLC
Makena Private Equity Fund III LP		233.8
Makena Contingent Capital Account Iii-Moma LP		38.7
Makena Private Equity Fund III LP		261.8
Makena Real Estate Fund II LP		116.7
Makena Factor Fund LP		28.7
Makena Absolute Return Associates Cayman LP		109.0
Makena Absolute Return Associates LP		65.0
Makena Absolute Return Blocker Y Cayman LP		0.0
Makena Absolute Return Splitter X LP		0.0
Makena Absolute Return Splitter Y LP		0.0
MARF Holdings Blue LP		0.0
A16Z Perennial Diversifying Investments Offshore Fund Ltd		0.0
JPAS - Illiquid Assets LLC - SPV 2022-2 Series		0.0

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False

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