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Type	Result	AUM ($BB)

Michel del Buono
Firm	Jordan Park Group LLC
Address	2865 Sand Hill Road, Suite 101 Menlo Park, CA 94025
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 - Illiquid Assets LLC - SPV 2022-1 Series		8.9
JPAS - Illiquid Assets LLC - SPV 2022-2 Series		20.4
JPAS - Impact 2022-A SP		76.8
JPAS - Private Equity 2022-A SP		90.1
JPAS - Credit-A SP		169.6
JPAS - Crypto Infrastructure-A SP		5.6
JPAS - Illiquid Assets LLC - Almonds Series		65.8
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series		15.1
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series		37.8
JPAS - Life Sciences 2022-A SP		47.2
JPAS - Qualified Opportunity Fund 2021 LLC		37.0
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
JP SPV 2021-1 LLC		7.4
JPAS - Early Stage Opportunities-A SP		37.6
JPAS - Emerging Markets-A SP		207.7
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series		49.4
JPAS - Illiquid Assets LLC - Impact 2020 Series		85.3
JPAS - Illiquid Assets LLC - Private Equity 2020 Series		214.4
JPAS - Impact 2020-A SP		66.2
JPAS - Private Equity 2020-A SP		153.1
JPAS - Qualified Opportunity Fund 2020 LLC		479.2
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series		589.6
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		252.9
JPAS - Strategic Equity Partners - A SP		132.0
Jordan Park Access Solutions - Private Assets 2018 - A LP		154.8
Jordan Park Access Solutions - Private Assets 2018 LP		282.7
Makena Capital Management LLC
Makena Private Equity Fund III LP		233.8
Makena Contingent Capital Account Iii-Moma LP		42.3
Makena Private Equity Fund III LP		259.7
Makena Real Estate Fund II LP		122.0
Makena Factor Fund LP		28.7
Makena Absolute Return Associates Cayman LP		109.0
Makena Absolute Return Associates LP		52.5
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

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