|
⚲
|
| Keyboard |
| Jordan Park Group LLC
✚
|
|
|---|---|
| CRD # | 287755 |
| SEC # | 801-110062 |
| CIK # | 0001707975, 0002051108 |
| AUM | 23.26 B (2026-06-23) |
| Employees | 153 (65% Investors, 3% 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 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | JP Solidarity Impact Fund Cayman LP | [2026-03-31] | 6.5 M | 6.5 M |
| Filed 2025-11-05 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JP Solidarity Impact Fund LLC | [2026-03-31] | 70.9 M | 70.9 M |
| Filed 2025-11-05 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Illiquid Assets LLC - Impact 2024 Series | [2025-03-28] | 146.8 M | 193.5 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Illiquid Assets LLC - Private Assets 2024 Series | [2025-03-28] | 259.9 M | 392.4 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | JPAS - Illiquid Assets LLC - Real Estate 2024 Series | [2025-03-28] | 122.5 M | 174.6 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Impact 2024-A SP | [2025-03-28] | 73.0 M | 78.6 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Private Assets 2024-A SP | [2025-03-28] | 96.9 M | 125.8 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | JPAS - Real Estate 2024-A SP | [2025-03-28] | 55.4 M | 67.8 M |
| Filed 2025-05-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Illiquid Assets LLC - Impact 2022 Series | [2023-03-31] | 94.7 M | 104.7 M |
| Filed 2023-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Illiquid Assets LLC - Private Equity 2022 Series | [2023-03-31] | 163.7 M | 233.6 M |
| Filed 2023-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 163 | 15.5 |
| (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 | 45 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 21 | 1.5 |
| (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 | 4,487 | 23.3 |
| By Discretionary | ||
| Discretionary | 4,486 | 23.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 4,487 | 23.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 21.8 | |
| Total | 4,487 | 23.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Lee | Executive Officer | 160 | 9 | |
| Michel del Buono | Executive Officer | 47 | 4 | |
| Frank Ghali | Executive Officer | 47 | 2 | |
| Jordan Park Group LLC | Executive Officer, Promoter | 41 | 2 | |
| Davie Baccei | Executive Officer | 32 | 2 | |
| Matthew Edmonds | Executive Officer | 28 | 2 | |
| Samantha Brown | Executive Officer | 24 | 2 | |
| Scott Kislin | Executive Officer | 22 | 2 | |
| Perspecta Trust LLC | Director | 8 | 2 | |
| Erika O'Connor | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001707975] | |
| 13F-HR | [0002051108] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Luther King Capital Management Corporation
✚
|
TX | 31.50 B |
|
Tiedemann Advisors LLC
✚
|
NY | 31.01 B |
|
Waverly Advisors LLC
✚
|
AL | 29.78 B |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 23.33 B |
|
Ehrenkranz Partners LP
✚
|
NY | 21.54 B |
|
Gordian Capital Singapore Private Limited
✚
|
21.08 B | |
|
Offit Capital Advisors LLC
✚
|
NY | 20.60 B |
|
Summit Trail Advisors LLC
✚
|
NY | 19.94 B |
|
Fiera Capital Inc
✚
|
NY | 17.28 B |
|
Gresham Partners LLC
✚
|
IL | 13.80 B |