Jordan Park Group LLC

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Jordan Park Group LLC ✚
CRD #	287755
SEC #	801-110062
CIK #	0001707975
AUM	$15.4 BB (2024-08-01)
Employees	127 (68% Investors, 0% Brokers)
Phone	415-417-3000
Address	100 Pine Street San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Form 13F Holdings	Cap ($BB)	Value ($BB)
NU	17.7	0.0

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	JPAS - Illiquid Assets LLC - Impact 2022 Series	[2023-03-31]	94.7	101.5
PE	JPAS - Illiquid Assets LLC - Private Equity 2022 Series	[2023-03-31]	163.7	206.2
PE	JPAS - Illiquid Assets LLC - SPV 2022-1 Series	[2023-03-31]	8.7	8.9
RE	JPAS - Illiquid Assets LLC - SPV 2022-2 Series	[2023-03-31]	20.7	20.4
PE	JPAS - Impact 2022-A SP	[2023-03-31]	77.0	76.8
PE	JPAS - Private Equity 2022-A SP	[2023-03-31]	81.1	90.1
PE	Granite CLO Partners I LLC	[2022-04-01]	0.0	36.2
Other	JPAS - Credit-A SP	[2022-04-01]	204.4	169.6
PE	JPAS - Crypto Infrastructure-A SP	[2022-04-01]	14.1	5.6
RE	JPAS - Illiquid Assets LLC - Almonds Series	[2022-04-01]	20.1	65.8
PE	JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	[2022-04-01]	37.4	15.1
PE	Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	[2022-04-01]	31.2	37.8
PE	JPAS - Life Sciences 2022-A SP	[2022-04-01]	44.9	47.2
HF	JPAS - Qualified Opportunity Fund 2021 LLC	[2022-04-01]	37.5	37.0
Other	Jpas- SEMI Liquid Assets LLC- Credit Series	[2022-04-01]	653.8	611.7
RE	Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	[2022-04-01]	260.9	286.6
RE	Jpas- SEMI Liquid Assets LLC- Real Assets Series	[2022-04-01]	256.2	291.3
HF	JPAS - Strategic Equity Partners LLC	[2022-04-01]	300.0	235.3
PE	JPAS - Venture Capital 2022-A SP	[2022-04-01]	24.9	26.6
PE	JPAS - Venture Capital 2022 Series	[2022-04-01]	54.2	71.1
PE	JP SPV 2021-1 LLC	[2022-04-01]	9.3	7.4
Other	Perspecta Trident LLC	2022-04-01		11.5
PE	Pinkham Partners II LLC	[2022-04-01]	0.0	22.3
PE	Pinkham Partners LLC	[2022-04-01]	34.1	22.0
PE	JPAS - Early Stage Opportunities-A SP	[2021-03-31]	10.5	37.6
Other	JPAS - Emerging Markets-A SP	[2021-03-31]	267.5	207.7
PE	JPAS - Illiquid Assets LLC - Early Stage Opportunities Series	[2021-03-31]	17.8	49.4
PE	JPAS - Illiquid Assets LLC - Impact 2020 Series	[2021-03-31]	40.8	85.3
PE	JPAS - Illiquid Assets LLC - Private Equity 2020 Series	[2021-03-31]	144.8	214.4
PE	JPAS - Impact 2020-A SP	[2021-03-31]	33.7	66.2
PE	JPAS - Private Equity 2020-A SP	[2021-03-31]	135.0	153.1
HF	JPAS - Qualified Opportunity Fund 2020 LLC	[2021-03-31]	380.7	479.2
HF	JPAS - Qualified Opportunity Fund 2020-P LLC	2021-03-31		51.2
Other	JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	[2021-03-31]	622.9	589.6
Other	Jordan Park Access Solutions - Fixed Income Opportunities I-A LP	[2020-03-30]	33.2	49.2
Other	Jordan Park Access Solutions - Fixed Income Opportunities I LLC	[2020-03-30]	40.6	55.2
RE	JPAS - Illiquid Assets LLC - Almonds Series	[2020-03-30]	20.1	20.5
HF	JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	[2020-03-30]	300.0	252.9
HF	JPAS - Strategic Equity Partners - A SP	[2020-03-30]	196.6	132.0
PE	Jordan Park Access Solutions - Private Assets 2018 - A LP	[2018-10-16]	134.3	154.8
PE	Jordan Park Access Solutions - Private Assets 2018 LP	[2018-10-16]	246.4	282.7

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	154	9.5
(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	37	4.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	23	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	3,903	15.4
By Discretionary
Discretionary	3,902	15.4
Non-Discretionary	1	0.0
Total	3,903	15.4
By Non-United States Persons
Non-United States Persons		1.0
United States Persons		14.4
Total	3,903	15.4

Form D Directors	# Filings	# Firms	2011 - 2024
David Lee	142
Michel del Buono	47
Matthew Edmonds	26
Frank Ghali	44
Jordan Park Group LLC	38
George Lusch	37
Davie Baccei	29
Samantha Brown	24
Scott Kislin	19
Perspecta Trust LLC	8
View All

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001707975]

Comparable Firms	State	AUM ($BB)
Mai Capital Management LLC ✚	OH	19.7
Oxford Financial Group Ltd LLC ✚	IN	18.2
Ehrenkranz Partners LP ✚	NY	18.0
Offit Capital Advisors LLC ✚	NY	18.0
Summit Trail Advisors LLC ✚	NY	17.7
Boylston Advisors LP ✚	MA	12.5
Gordian Capital Singapore Private Limited ✚		11.9
Gerber/Taylor Management LLC ✚	TN	10.4
Gresham Partners LLC ✚	IL	10.4
Valeo Financial Advisors LLC ✚	IN	8.9

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Jordan Park Group LLC

Assets, Funds, Holdings