Jordan Park Group LLC

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Jordan Park Group LLC ✚
CRD #	287755
SEC #	801-110062
CIK #	0001707975
AUM	$13.7 BB (2023-03-31)
Employees	121 (51% 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)
BAR		0.2
IAU		0.0
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	89.2
PE	JPAS - Illiquid Assets LLC - Private Equity 2022 Series	[2023-03-31]	163.7	151.1
PE	JPAS - Illiquid Assets LLC - SPV 2022-1 Series	[2023-03-31]	8.7	8.7
RE	JPAS - Illiquid Assets LLC - SPV 2022-2 Series	[2023-03-31]	20.7	20.6
PE	JPAS - Impact 2022-A SP	[2023-03-31]	77.0	38.8
PE	JPAS - Private Equity 2022-A SP	[2023-03-31]	81.1	78.6
PE	Granite CLO Partners I LLC	[2022-04-01]	0.0	40.5
Other	JPAS - Credit-A SP	[2022-04-01]	187.0	169.5
PE	JPAS - Crypto Infrastructure-A SP	[2022-04-01]	14.1	14.6
RE	JPAS - Illiquid Assets LLC - Almonds Series	[2022-04-01]	20.1	63.5
PE	JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	[2022-04-01]	37.4	38.8
PE	Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	[2022-04-01]	31.2	36.8
PE	JPAS - Life Sciences 2022-A SP	[2022-04-01]	44.9	45.8
HF	JPAS - Qualified Opportunity Fund 2021 LLC	[2022-04-01]	37.5	37.4
Other	Jpas- SEMI Liquid Assets LLC- Credit Series	[2022-04-01]	466.8	528.1
HF	Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	[2022-04-01]	260.9	262.9
HF	Jpas- SEMI Liquid Assets LLC- Real Assets Series	[2022-04-01]	256.2	257.5
HF	JPAS - Strategic Equity Partners LLC	[2022-04-01]	289.6	235.3
PE	JPAS - Venture Capital 2022-A SP	[2022-04-01]	24.9	24.7
PE	JPAS - Venture Capital 2022 Series	[2022-04-01]	54.2	53.9
PE	JP SPV 2021-1 LLC	[2022-04-01]	9.3	7.5
Other	Perspecta Trident LLC	2022-04-01		11.5
PE	Pinkham Partners II LLC	[2022-04-01]	0.0	15.6
PE	Pinkham Partners LLC	[2022-04-01]	34.1	25.6
PE	JPAS - Early Stage Opportunities-A SP	[2021-03-31]	10.5	41.2
Other	JPAS - Emerging Markets-A SP	[2021-03-31]	238.2	193.8
PE	JPAS - Illiquid Assets LLC - Early Stage Opportunities Series	[2021-03-31]	17.8	55.0
PE	JPAS - Illiquid Assets LLC - Impact 2020 Series	[2021-03-31]	40.8	84.4
PE	JPAS - Illiquid Assets LLC - Private Equity 2020 Series	[2021-03-31]	144.8	228.5
PE	JPAS - Impact 2020-A SP	[2021-03-31]	33.7	65.3
PE	JPAS - Private Equity 2020-A SP	[2021-03-31]	135.0	161.1
HF	JPAS - Qualified Opportunity Fund 2020 LLC	[2021-03-31]	380.7	504.3
HF	JPAS - Qualified Opportunity Fund 2020-P LLC	2021-03-31		54.9
Other	JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	[2021-03-31]	558.8	545.2
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]	289.6	213.6
HF	JPAS - Strategic Equity Partners - A SP	[2020-03-30]	184.8	111.2
PE	Jordan Park Access Solutions - Private Assets 2018 - A LP	[2018-10-16]	134.3	173.9
PE	Jordan Park Access Solutions - Private Assets 2018 LP	[2018-10-16]	246.4	318.0

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)	142	8.5
(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	4.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	24	1.0
(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	3,757	13.7
By Discretionary
Discretionary	3,757	13.7
Non-Discretionary	0	0.0
Total	3,757	13.7
By Non-United States Persons
Non-United States Persons		1.1
United States Persons		12.6
Total	3,757	13.7

Form D Directors	# Filings	# Firms	2011 - 2023
David Lee	129
Matthew Edmonds	16
Michel del Buono	44
Frank Ghali	38
Samantha Brown	24
Perspecta Trust LLC	8
George Lusch	34
Jordan Park Group LLC	32
Heather Brownlie	32
Patrick Dunne	30
View All

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001707975]

Comparable Firms	State	AUM ($BB)
Ehrenkranz Partners LP ✚	NY	16.6
Offit Capital Advisors LLC ✚	NY	16.1
Mai Capital Management LLC ✚	OH	15.8
Oxford Financial Group Ltd ✚	IN	15.6
Summit Trail Advisors LLC ✚	NY	14.5
Boylston Advisors LP ✚	MA	11.3
Gresham Partners LLC ✚	IL	9.5
Gerber/Taylor Management LLC ✚	TN	9.2
Gordian Capital Singapore Private Limited ✚		9.2
EJF Capital LLC ✚	VA	8.6

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Jordan Park Group LLC

Assets, Funds, Holdings