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Type	Result	AUM ($B)

Patrick Dunne
Firm	Jordan Park Group LLC
Address	100 Pine Street, Suite 2600 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Jordan Park Group LLC
JPAS - Illiquid Assets LLC - Impact 2022 Series	021-436546	Executive Officer		94.7 M	104.7
JPAS - Illiquid Assets LLC - Private Equity 2022 Series	021-436553	Executive Officer		163.7 M	233.6
JPAS - Impact 2022-A SP	021-436570	Executive Officer		77.0 M	81.3
JPAS - Private Equity 2022-A SP	021-436561	Executive Officer		81.1 M	101.8
Jordan Park SPV 2021-1 LLC	021-410235	Executive Officer		9.3 M	7.0
JPAS - Credit-A SP	021-399493	Executive Officer		238.9 M	234.7
JPAS - Crypto Infrastructure-A SP	021-414910	Executive Officer		14.1 M	8.6
JPAS - Illiquid Assets LLC - Almonds Series	021-351827	Executive Officer		20.1 M	88.3
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	021-414901	Executive Officer		37.4 M	23.1
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	021-414397	Executive Officer		31.2 M	33.8
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	021-426401	Executive Officer		54.2 M	79.4
JPAS - Life Sciences 2022-A SP	021-414396	Executive Officer		44.9 M	42.3
JPAS - Qualified Opportunity Fund 2021 LLC	021-426396	Executive Officer		37.5 M	35.8
Jpas- SEMI Liquid Assets LLC- Credit Series	021-399498	Executive Officer		736.1 M	888.7
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	021-389946	Executive Officer		260.9 M	324.6
Jpas- SEMI Liquid Assets LLC- Real Assets Series	021-389944	Executive Officer		256.2 M	323.6
JPAS - Strategic Equity Partners LLC	021-355234	Executive Officer		300.0 M	235.3
JPAS - Venture Capital 2022-A SP	021-426411	Executive Officer		24.9 M	31.4
JPAS - Early Stage Opportunities-A SP	021-382851	Executive Officer		10.5 M	37.5
JPAS - Emerging Markets-A SP	021-364882	Executive Officer		312.5 M	320.7
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series	021-371937	Executive Officer		17.8 M	47.6
JPAS - Illiquid Assets LLC - Impact 2020 Series	021-359173	Executive Officer		40.8 M	82.7
JPAS - Illiquid Assets LLC - Private Equity 2020 Series	021-364883	Executive Officer		144.8 M	222.7
JPAS - Impact 2020-A SP	021-359176	Executive Officer		33.7 M	63.9
JPAS - Private Equity 2020-A SP	021-364884	Executive Officer		135.0 M	157.7
JPAS - Qualified Opportunity Fund 2020 LLC	021-377495	Executive Officer		380.7 M	330.3
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	021-364880	Executive Officer		716.3 M	956.1
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP	021-346528	Executive Officer		33.2 M	49.2
Jordan Park Access Solutions - Fixed Income Opportunities I LLC	021-346443	Executive Officer		40.6 M	55.2
JPAS - Illiquid Assets LLC - Almonds Series	021-351827	Executive Officer		20.1 M	20.5
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	021-355234	Executive Officer		300.0 M	44.4
JPAS - Strategic Equity Partners - A SP	021-355236	Executive Officer		196.6 M	43.3

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