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| Happy Holidays!! thanks for using AUM13F!! |
| Jordan Park Group LLC
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| CRD # | 287755 |
| SEC # | 801-110062 |
| CIK # | 0001707975, 0002051108 |
| AUM | $18.1 B (2025-07-16) |
| Employees | 137 (67% Investors, 2% Brokers) |
| Phone | 415-417-3000 |
| Address | 100 Pine Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JPAS - Illiquid Assets LLC - Impact 2024 Series | [2025-03-28] | 146.8 | 139.6 |
| PE | JPAS - Illiquid Assets LLC - Private Assets 2024 Series | [2025-03-28] | 259.9 | 246.9 |
| RE | JPAS - Illiquid Assets LLC - Real Estate 2024 Series | [2025-03-28] | 122.5 | 116.0 |
| PE | JPAS - Impact 2024-A SP | [2025-03-28] | 73.0 | 55.3 |
| PE | JPAS - Private Assets 2024-A SP | [2025-03-28] | 96.9 | 88.4 |
| RE | JPAS - Real Estate 2024-A SP | [2025-03-28] | 55.4 | 49.7 |
| PE | JPAS - Illiquid Assets LLC - Impact 2022 Series | [2023-03-31] | 94.7 | 100.7 |
| PE | JPAS - Illiquid Assets LLC - Private Equity 2022 Series | [2023-03-31] | 163.7 | 218.2 |
| PE | JPAS - Illiquid Assets LLC - SPV 2022-1 Series | [2023-03-31] | 8.7 | 8.8 |
| RE | JPAS - Illiquid Assets LLC - SPV 2022-2 Series | [2023-03-31] | 33.2 | 20.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 157 | 11.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 22 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,261 | 18.1 |
| By Discretionary | ||
| Discretionary | 4,260 | 18.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 4,261 | 18.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 16.8 | |
| Total | 4,261 | 18.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Lee | 151 | |||
| Michel del Buono | 47 | |||
| Frank Ghali | 44 | |||
| Jordan Park Group LLC | 38 | |||
| George Lusch | 37 | |||
| Heather Brownlie | 32 | |||
| Davie Baccei | 29 | |||
| Matthew Edmonds | 26 | |||
| Samantha Brown | 24 | |||
| Perspecta Trust LLC | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001707975] | |
| 13F-HR | [0002051108] |
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