JORDAN PARK GROUP LLC

Registration Details

CIK

1707975

Accession

crd-287755

Location

SAN FRANCISCO, CA

Filing Date

June 23, 2026

AUM

$23.3B

Institutional Clients

66

Employees

153

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

45 private funds reported on Form ADV Schedule D 7.B.1, $6.6B in combined gross assets.

• JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIESOther Private Fund$956.1M
• JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIESOther Private Fund$888.7M
• JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIESPrivate Equity Fund$392.4M
• JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLCHedge Fund$330.3M
• JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIESReal Estate Fund$324.6M
• JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIESReal Estate Fund$323.6M
• JPAS - EMERGING MARKETS-A S.P.Other Private Fund$320.7M
• JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P.Private Equity Fund$249.1M
• JPAS - CREDIT-A S.P.Other Private Fund$234.7M
• JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIESPrivate Equity Fund$233.6M
• JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIESPrivate Equity Fund$222.7M
• JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIESPrivate Equity Fund$193.5M
• JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIESReal Estate Fund$174.6M
• JPAS - PRIVATE EQUITY 2020-A S.P.Private Equity Fund$157.7M
• JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.Private Equity Fund$135.6M
• JPAS - PRIVATE ASSETS 2024-A S.P.Private Equity Fund$125.8M
• JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIESPrivate Equity Fund$104.7M
• JPAS - PRIVATE EQUITY 2022-A S.P.Private Equity Fund$101.8M
• JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIESReal Estate Fund$88.3M
• JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIESPrivate Equity Fund$82.7M
• JPAS - IMPACT 2022-A S.P.Private Equity Fund$81.3M
• JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIESPrivate Equity Fund$79.4M
• JPAS - IMPACT 2024-A S.P.Private Equity Fund$78.6M
• JP SOLIDARITY IMPACT FUND LLCPrivate Equity Fund$70.9M
• JPAS - REAL ESTATE 2024-A S.P.Real Estate Fund$67.8M
• JPAS - IMPACT 2020-A S.P.Private Equity Fund$63.9M
• JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIESPrivate Equity Fund$47.6M
• JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIESHedge Fund$44.4M
• JPAS - STRATEGIC EQUITY PARTNERS - A S.P.Hedge Fund$43.3M
• JPAS - LIFE SCIENCES 2022-A S.P.Private Equity Fund$42.3M
• JPAS - QUALIFIED OPPORTUNITY FUND 2020-P LLCHedge Fund$38.9M
• JPAS - EARLY STAGE OPPORTUNITIES-A S.P.Private Equity Fund$37.5M
• JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLCHedge Fund$35.8M
• JPAS- ILLIQUID ASSETS LLC- LIFE SCIENCES 2022 SERIESPrivate Equity Fund$33.8M
• JPAS - VENTURE CAPITAL 2022-A S.P.Private Equity Fund$31.4M
• JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIESPrivate Equity Fund$23.1M
• PINKHAM PARTNERS LLCPrivate Equity Fund$20.7M
• PINKHAM PARTNERS II LLCPrivate Equity Fund$20.6M
• JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIESReal Estate Fund$20.5M
• GRANITE CLO PARTNERS I LLCPrivate Equity Fund$20.4M
• PERSPECTA TRIDENT LLCOther Private Fund$12.0M
• JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIESPrivate Equity Fund$10.5M
• JPAS - CRYPTO INFRASTRUCTURE-A S.P.Private Equity Fund$8.6M
• JORDAN PARK SPV 2021-1 LLCPrivate Equity Fund$7.0M
• JP SOLIDARITY IMPACT FUND (CAYMAN) LPPrivate Equity Fund$6.5M

About this Adviser

JORDAN PARK GROUP LLC is a registered investment adviser headquartered in SAN FRANCISCO, CA, managing approximately $23.3B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.