Jordan Park Group LLC

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Assets, Funds, Holdings

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Jordan Park Group LLC
CRD #287755
SEC #801-110062
CIK #
AUM $9.2 BB (100% Disc, 99% US)
Employees53 (32% Investors, 0% Brokers)
Phone415-417-3000
Address100 Pine Street
San Francisco, CA 94111
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VWO 121.2
IAU 106.9
DBEF 52.5
EFA 40.4
VEA 32.5
SPY 31.0
IWN 5.7
HEDJ 5.2
VOO 4.2
BIV 2.5
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Jordan Park Access Solutions- Private Assets 2018-A LP 2018-11-06external
134.3
134.8
Other Jordan Park Access Solutions- Private Assets 2018 LP 2018-10-26external
246.4
246.4
View All
Fund Directors # Filings # Firms
George Lusch 3 1
Frank Ghali 3 1
Jennifer Ciresi 3 1
Dana Schmidt 3 1
Michel Del Buono 3 2
Jordan Park Access Solutions GP LLC 2 1
Comparable Firms State AUM ($BB)
Gilder Gagnon Howe & Co LLC
NY
9.4
Westwood Global Investments LLC
MA
9.4
STW Fixed Income Management Ltd
CA
9.3
Merganser Capital Management LLC
MA
9.3
Security Investors LLC
NY
9.3
Montgomery Asset Management LLC
CA
9.2
Wellington Management Hong Kong Limited
9.1
Sustainable Growth Advisers LP
CT
9.1
Lincoln Investment Planning LLC
PA
9.0
Duff & Phelps Investment Management Co
IL
9.0