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Type	Result	AUM ($B)

Perspecta Trust LLC
Firm	Jordan Park Group LLC
Address	One Liberty Lane East Suite 100 Hampton, NH 03842
Source

Associated Funds
Jordan Park Group LLC
Granite CLO Partners I LLC		29.1
Pinkham Partners II LLC		21.4
Pinkham Partners LLC		21.3
Bluegate LBS Partners LLC		0.0
Perspecta Capital R A Companion LLC		0.0
Perspecta Capitol RA LLC		0.0
Perspecta RA Vials LLC		0.0
SCM CLO Partners I LLC		0.0

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