JORDAN PARK GROUP LLC
CRD #287755 SEC #801-110062 SAN FRANCISCO, CA (415) 417-3000
SEC Registered Private Funds
Total AUM
$18.1B
Discretionary
$18.1B
Employees
137
Clients
101
Accounts
4,261
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIES | Other Private Fund | $735.4M | 149 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIES | Other Private Fund | $735.4M | 149 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIES | Other Private Fund | $735.4M | 149 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIES | Other Private Fund | $735.4M | 149 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES | Other Private Fund | $693.8M | 173 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES | Other Private Fund | $693.8M | 173 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES | Other Private Fund | $693.8M | 173 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES | Other Private Fund | $693.8M | 173 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC | Hedge Fund | $357.4M | 47 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC | Hedge Fund | $357.4M | 47 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC | Hedge Fund | $357.4M | 47 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC | Hedge Fund | $357.4M | 47 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES | Real Estate Fund | $313.7M | 77 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES | Real Estate Fund | $313.7M | 77 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES | Real Estate Fund | $313.7M | 77 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES | Real Estate Fund | $313.7M | 77 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES | Real Estate Fund | $311.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES | Real Estate Fund | $311.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES | Real Estate Fund | $311.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES | Real Estate Fund | $311.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. | Private Equity Fund | $281.2M | 52 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. | Private Equity Fund | $281.2M | 52 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. | Private Equity Fund | $281.2M | 52 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. | Private Equity Fund | $281.2M | 52 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - EMERGING MARKETS-A S.P. | Other Private Fund | $252.1M | 24 | PRICEWATERHOUSECOOPERS |
TypeOther Private Fund
GAV$735.4M
Investors149
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$735.4M
Investors149
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$735.4M
Investors149
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$735.4M
Investors149
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$693.8M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$693.8M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$693.8M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$693.8M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$357.4M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$357.4M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$357.4M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$357.4M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$313.7M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$313.7M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$313.7M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$313.7M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$311.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$311.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$311.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$311.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$281.2M
Investors52
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$281.2M
Investors52
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$281.2M
Investors52
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$281.2M
Investors52
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJPAS - EMERGING MARKETS-A S.P.
TypeOther Private Fund
GAV$252.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS