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 - EMERGING MARKETS-A S.P. | Other Private Fund | $252.1M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - EMERGING MARKETS-A S.P. | Other Private Fund | $252.1M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - EMERGING MARKETS-A S.P. | Other Private Fund | $252.1M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES | Private Equity Fund | $246.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES | Private Equity Fund | $246.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES | Private Equity Fund | $246.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES | Private Equity Fund | $246.9M | 37 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES | Private Equity Fund | $218.2M | 71 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES | Private Equity Fund | $218.2M | 71 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES | Private Equity Fund | $218.2M | 71 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES | Private Equity Fund | $218.2M | 71 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES | Private Equity Fund | $214.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES | Private Equity Fund | $214.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES | Private Equity Fund | $214.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES | Private Equity Fund | $214.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - CREDIT-A S.P. | Other Private Fund | $213.7M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - CREDIT-A S.P. | Other Private Fund | $213.7M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - CREDIT-A S.P. | Other Private Fund | $213.7M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - CREDIT-A S.P. | Other Private Fund | $213.7M | 24 | PRICEWATERHOUSECOOPERS |
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES | Hedge Fund | $166M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES | Hedge Fund | $166M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES | Hedge Fund | $166M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES | Hedge Fund | $166M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P. | Private Equity Fund | $153.5M | 16 | PRICEWATERHOUSECOOPERS, LLP |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P. | Private Equity Fund | $153.5M | 16 | PRICEWATERHOUSECOOPERS, LLP |
Fund NameJPAS - EMERGING MARKETS-A S.P.
TypeOther Private Fund
GAV$252.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - EMERGING MARKETS-A S.P.
TypeOther Private Fund
GAV$252.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - EMERGING MARKETS-A S.P.
TypeOther Private Fund
GAV$252.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$246.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$246.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$246.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$246.9M
Investors37
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$218.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$218.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$218.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$218.2M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$214.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$214.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$214.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$214.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJPAS - CREDIT-A S.P.
TypeOther Private Fund
GAV$213.7M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CREDIT-A S.P.
TypeOther Private Fund
GAV$213.7M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CREDIT-A S.P.
TypeOther Private Fund
GAV$213.7M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CREDIT-A S.P.
TypeOther Private Fund
GAV$213.7M
Investors24
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$166M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$166M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$166M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$166M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$153.5M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$153.5M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP