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- ILLIQUID ASSETS LLC- LIFE SCIENCES 2022 SERIES | Private Equity Fund | $34.2M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- ILLIQUID ASSETS LLC- LIFE SCIENCES 2022 SERIES | Private Equity Fund | $34.2M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS- ILLIQUID ASSETS LLC- LIFE SCIENCES 2022 SERIES | Private Equity Fund | $34.2M | 50 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - EARLY STAGE OPPORTUNITIES-A S.P. | Private Equity Fund | $33.9M | 10 | PRICEWATERHOUSECOOPERS |
| JPAS - EARLY STAGE OPPORTUNITIES-A S.P. | Private Equity Fund | $33.9M | 10 | PRICEWATERHOUSECOOPERS |
| JPAS - EARLY STAGE OPPORTUNITIES-A S.P. | Private Equity Fund | $33.9M | 10 | PRICEWATERHOUSECOOPERS |
| JPAS - EARLY STAGE OPPORTUNITIES-A S.P. | Private Equity Fund | $33.9M | 10 | PRICEWATERHOUSECOOPERS |
| JPAS - VENTURE CAPITAL 2022-A S.P. | Private Equity Fund | $29.9M | 13 | PRICEWATERHOUSECOOPERS |
| JPAS - VENTURE CAPITAL 2022-A S.P. | Private Equity Fund | $29.9M | 13 | PRICEWATERHOUSECOOPERS |
| JPAS - VENTURE CAPITAL 2022-A S.P. | Private Equity Fund | $29.9M | 13 | PRICEWATERHOUSECOOPERS |
| JPAS - VENTURE CAPITAL 2022-A S.P. | Private Equity Fund | $29.9M | 13 | PRICEWATERHOUSECOOPERS |
| GRANITE CLO PARTNERS I LLC | Private Equity Fund | $29.1M | 10 | -- |
| GRANITE CLO PARTNERS I LLC | Private Equity Fund | $29.1M | 10 | -- |
| GRANITE CLO PARTNERS I LLC | Private Equity Fund | $29.1M | 10 | -- |
| GRANITE CLO PARTNERS I LLC | Private Equity Fund | $29.1M | 10 | -- |
| PINKHAM PARTNERS II LLC | Private Equity Fund | $21.4M | 30 | -- |
| PINKHAM PARTNERS II LLC | Private Equity Fund | $21.4M | 30 | -- |
| PINKHAM PARTNERS II LLC | Private Equity Fund | $21.4M | 30 | -- |
| PINKHAM PARTNERS II LLC | Private Equity Fund | $21.4M | 30 | -- |
| PINKHAM PARTNERS LLC | Private Equity Fund | $21.3M | 39 | -- |
| PINKHAM PARTNERS LLC | Private Equity Fund | $21.3M | 39 | -- |
| PINKHAM PARTNERS LLC | Private Equity Fund | $21.3M | 39 | -- |
| PINKHAM PARTNERS LLC | Private Equity Fund | $21.3M | 39 | -- |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES | Real Estate Fund | $20.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES | Real Estate Fund | $20.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$34.2M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$34.2M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$34.2M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$33.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$33.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$33.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$33.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - VENTURE CAPITAL 2022-A S.P.
TypePrivate Equity Fund
GAV$29.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - VENTURE CAPITAL 2022-A S.P.
TypePrivate Equity Fund
GAV$29.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - VENTURE CAPITAL 2022-A S.P.
TypePrivate Equity Fund
GAV$29.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - VENTURE CAPITAL 2022-A S.P.
TypePrivate Equity Fund
GAV$29.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$20.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$20.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP