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| Jordan Park Group LLC
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|---|---|
| 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 | ||||
| PE | JPAS - Illiquid Assets LLC - SPV 2022-1 Series | [2023-03-31] | 8.7 M | 10.5 M |
| Filed 2022-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | JPAS - Illiquid Assets LLC - SPV 2022-2 Series | [2023-03-31] | 20.7 M | 20.5 M |
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Impact 2022-A SP | [2023-03-31] | 77.0 M | 81.3 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 - Private Equity 2022-A SP | [2023-03-31] | 81.1 M | 101.8 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 | Granite CLO Partners I LLC | [2022-04-01] | 20.4 M | |
| Offered $250,000,000 · Filed 2018-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $250,000,000 · Duration More than one year · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| PE | Jordan Park SPV 2021-1 LLC | [2022-04-01] | 9.3 M | 7.0 M |
| Filed 2021-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | JPAS - Credit-A SP | [2022-04-01] | 238.9 M | 234.7 M |
| Filed 2025-04-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | JPAS - Crypto Infrastructure-A SP | [2022-04-01] | 14.1 M | 8.6 M |
| Filed 2021-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $8,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | JPAS - Illiquid Assets LLC - Almonds Series | [2022-04-01] | 20.1 M | 88.3 M |
| Filed 2021-01-14 (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 - Crypto Infrastructure Series | [2022-04-01] | 37.4 M | 23.1 M |
| Filed 2021-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $8,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jpas- Illiquid Assets LLC- Life Sciences 2022 Series | [2022-04-01] | 31.2 M | 33.8 M |
| Filed 2022-09-28 (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 - Venture Capital 2022 Series | [2022-04-01] | 54.2 M | 79.4 M |
| Filed 2022-12-22 (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 - Life Sciences 2022-A SP | [2022-04-01] | 44.9 M | 42.3 M |
| Filed 2022-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | JPAS - Qualified Opportunity Fund 2021 LLC | [2022-04-01] | 37.5 M | 35.8 M |
| Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Jpas- SEMI Liquid Assets LLC- Credit Series | [2022-04-01] | 736.1 M | 888.7 M |
| Filed 2025-04-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Jpas- SEMI Liquid Assets LLC- Real Assets-A Series | [2022-04-01] | 260.9 M | 324.6 M |
| Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Jpas- SEMI Liquid Assets LLC- Real Assets Series | [2022-04-01] | 256.2 M | 323.6 M |
| Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JPAS - Strategic Equity Partners LLC | [2022-04-01] | 300.0 M | 235.3 M |
| Filed 2024-04-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | JPAS - Venture Capital 2022-A SP | [2022-04-01] | 24.9 M | 31.4 M |
| Filed 2022-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Perspecta Trident LLC | 2022-04-01 | 12.0 M | |
| PE | Pinkham Partners II LLC | [2022-04-01] | 20.6 M | |
| Offered $50,000,000 · Filed 2020-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pinkham Partners LLC | [2022-04-01] | 34.1 M | 20.7 M |
| Filed 2017-08-29 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | JPAS - Early Stage Opportunities-A SP | [2021-03-31] | 10.5 M | 37.5 M |
| Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | JPAS - Emerging Markets-A SP | [2021-03-31] | 312.5 M | 320.7 M |
| Filed 2025-04-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | JPAS - Illiquid Assets LLC - Early Stage Opportunities Series | [2021-03-31] | 17.8 M | 47.6 M |
| Filed 2020-12-10 (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 - Impact 2020 Series | [2021-03-31] | 40.8 M | 82.7 M |
| Filed 2021-01-14 (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 2020 Series | [2021-03-31] | 144.8 M | 222.7 M |
| Filed 2021-01-14 (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 - Impact 2020-A SP | [2021-03-31] | 33.7 M | 63.9 M |
| Filed 2021-01-28 (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 - Private Equity 2020-A SP | [2021-03-31] | 135.0 M | 157.7 M |
| Filed 2021-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | JPAS - Qualified Opportunity Fund 2020 LLC | [2021-03-31] | 380.7 M | 330.3 M |
| Filed 2020-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | JPAS - Qualified Opportunity Fund 2020-P LLC | 2021-03-31 | 38.9 M | |
| Other | JPAS - SEMI Liquid Assets LLC - Emerging Markets Series | [2021-03-31] | 716.3 M | 956.1 M |
| Filed 2025-04-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jordan Park Access Solutions - Fixed Income Opportunities I-A LP | [2020-03-30] | 33.2 M | 49.2 M |
| Filed 2020-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jordan Park Access Solutions - Fixed Income Opportunities I LLC | [2020-03-30] | 40.6 M | 55.2 M |
| Filed 2020-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | JPAS - Illiquid Assets LLC - Almonds Series | [2020-03-30] | 20.1 M | 20.5 M |
| Filed 2021-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series | [2020-03-30] | 300.0 M | 44.4 M |
| Filed 2024-04-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JPAS - Strategic Equity Partners - A SP | [2020-03-30] | 196.6 M | 43.3 M |
| Filed 2024-04-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Jordan Park Access Solutions - Private Assets 2018 - A LP | [2018-10-16] | 134.3 M | 135.6 M |
| Filed 2018-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Jordan Park Access Solutions - Private Assets 2018 LP | [2018-10-16] | 246.4 M | 249.1 M |
| Filed 2018-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
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