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 - 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 |
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES | Private Equity Fund | $16.1M | 92 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES | Private Equity Fund | $16.1M | 92 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES | Private Equity Fund | $16.1M | 92 | PRICEWATERHOUSECOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES | Private Equity Fund | $16.1M | 92 | PRICEWATERHOUSECOOPERS LLP |
| PERSPECTA TRIDENT LLC | Other Private Fund | $11.6M | 18 | -- |
| PERSPECTA TRIDENT LLC | Other Private Fund | $11.6M | 18 | -- |
| PERSPECTA TRIDENT LLC | Other Private Fund | $11.6M | 18 | -- |
| PERSPECTA TRIDENT LLC | Other Private Fund | $11.6M | 18 | -- |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES | Private Equity Fund | $8.8M | 30 | PRICEWATERCOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES | Private Equity Fund | $8.8M | 30 | PRICEWATERCOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES | Private Equity Fund | $8.8M | 30 | PRICEWATERCOOPERS LLP |
| JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES | Private Equity Fund | $8.8M | 30 | PRICEWATERCOOPERS LLP |
| JPAS - CRYPTO INFRASTRUCTURE-A S.P. | Private Equity Fund | $6.1M | 8 | PRICEWATERHOUSECOOPERS |
| JPAS - CRYPTO INFRASTRUCTURE-A S.P. | Private Equity Fund | $6.1M | 8 | PRICEWATERHOUSECOOPERS |
| JPAS - CRYPTO INFRASTRUCTURE-A S.P. | Private Equity Fund | $6.1M | 8 | PRICEWATERHOUSECOOPERS |
| JPAS - CRYPTO INFRASTRUCTURE-A S.P. | Private Equity Fund | $6.1M | 8 | PRICEWATERHOUSECOOPERS |
| JORDAN PARK SPV 2021-1 LLC | Private Equity Fund | $5.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK SPV 2021-1 LLC | Private Equity Fund | $5.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK SPV 2021-1 LLC | Private Equity Fund | $5.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
| JORDAN PARK SPV 2021-1 LLC | Private Equity Fund | $5.5M | 22 | PRICEWATERHOUSECOOPERS LLP |
TypeReal Estate Fund
GAV$20.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$20.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$16.1M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$16.1M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$16.1M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$16.1M
Investors92
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$8.8M
Investors30
AuditorPRICEWATERCOOPERS LLP
TypePrivate Equity Fund
GAV$8.8M
Investors30
AuditorPRICEWATERCOOPERS LLP
TypePrivate Equity Fund
GAV$8.8M
Investors30
AuditorPRICEWATERCOOPERS LLP
TypePrivate Equity Fund
GAV$8.8M
Investors30
AuditorPRICEWATERCOOPERS LLP
Fund NameJPAS - CRYPTO INFRASTRUCTURE-A S.P.
TypePrivate Equity Fund
GAV$6.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CRYPTO INFRASTRUCTURE-A S.P.
TypePrivate Equity Fund
GAV$6.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CRYPTO INFRASTRUCTURE-A S.P.
TypePrivate Equity Fund
GAV$6.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS
Fund NameJPAS - CRYPTO INFRASTRUCTURE-A S.P.
TypePrivate Equity Fund
GAV$6.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS
Fund NameJORDAN PARK SPV 2021-1 LLC
TypePrivate Equity Fund
GAV$5.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJORDAN PARK SPV 2021-1 LLC
TypePrivate Equity Fund
GAV$5.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJORDAN PARK SPV 2021-1 LLC
TypePrivate Equity Fund
GAV$5.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJORDAN PARK SPV 2021-1 LLC
TypePrivate Equity Fund
GAV$5.5M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP