Jordan Park Group LLC

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Assets, Funds, Holdings

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CAFR Data
Jordan Park Group LLC
CRD #287755
SEC #801-110062
CIK #
AUM $11.7 BB (100% Disc, 98% US, 2020-03-30)
Employees60 (55% Investors, 0% Brokers)
Phone415-417-3000
Address100 Pine Street
San Francisco, CA 94111
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
151296302010201320172021
Sector Issuer Cap ($MM) Value ($MM)
BAR 120.5
VWO 117.5
IEMG 99.3
QUAL 96.1
VNQI 62.1
SPY 41.8
DBEF 38.9
EFA 34.0
VEA 24.9
BIL 5.7
View All
Holdings by Sector ($)
0.70.60.40.30.10.02016201720182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other JPAS - Strategic Equity Partners - A SP [2019-12-11] 66.5 66.7
Other JPAS - Strategic Equity Partners LLC [2019-12-11] 200.0 200.2
RE JPAS - Illiquid Assets LLC - Almonds Class [2019-10-25] 20.1 20.1
Other Jordan Park Access Solutions - Fixed Income Opportunities I - A LP [2019-08-14] 19.9 22.4
Other Jordan Park Access Solutions - Fixed Income Opportunities I LLC [2019-08-13] 29.1 29.9
Other Jordan Park Access Solutions- Private Assets 2018-A LP [2018-11-06] 134.3 137.8
Other Jordan Park Access Solutions- Private Assets 2018 LP [2018-10-26] 246.4 252.6
View All
Fund Directors # Filings # Firms 2011 - 2020
David Lee 18 6
Michel del Buono 17 2
George Lusch 7 1
Frank Ghali 7 1
Jennifer Ciresi 7 1
Dana Schmidt 7 1
Jordan Park Group LLC 5 1
Heather Brownlie 3 1
Patrick Dunne 3 1
Jordan Park Access Solutions GP LLC 3 1
Comparable Firms State AUM ($BB)
CenterSquare Investment Management LLC
PA 11.0
Boyd Watterson Asset Management LLC
OH 8.1
CenterSquare Investment Management Inc
PA 7.9
Becker Capital Management Inc
OR 4.3
Timberland Investment Resources LLC
GA 1.7
Condor Capital Management
NJ 1.2
Latash Investments LLC
AK 1.1
West Coast Financial LLC
CA 1.1
HCR Wealth Advisors
CA 1.1
Buchanan Street Partners LP
CA 1.1
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