| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $735.4M | $10K |
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $693.8M | $10K |
| Jpas - Qualified Opportunity Fund 2020 LLC | Hedge | $357.4M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Davie Marie Baccei Control | Chief Compliance Officer/Partner | Under 5% | 2021 |
| Erika L O'Connor Control | Senior Vice President, Finance | Under 5% | 2022 |
| Frank Sherif Ghali Control | Manager, Ceo | Under 5% | 2017 |
Jordan Park Group LLC reports $18.1 billion in regulatory assets under management on its Form ADV.
Jordan Park Group LLC manages 43 private funds with combined gross assets of $5.9 billion.
Jordan Park Group LLC reports 137 employees.
Jordan Park Group LLC is based in San Francisco, CA and has been SEC-registered since 2017.
Jordan Park Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Pine Street, Suite 2600, San Francisco, CA 94111 |
| Phone | (415) 417-3000 |
| Fax | (415) 820-4289 |
| Office hours | 8:00 a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1707975 |
| Discloses disciplinary history | No |
| Discretionary | $18.1B |
| Non-discretionary | $13.3M |
| Total (RAUM) | $18.12B |