|
⚲
|
| 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) |
|---|
| 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 |
| View All | ||||
| 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 |