Investment adviser · CRD 287755
JORDAN PARK GROUP LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 8, 2026
- Regulatory AUM
- $23.3B Form ADV · Item 5.F
- Client accounts
- 4,487 Accounts, not individual clients
- Employees
- 153 Reported in this filing
- Advisory professionals
- 99 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 163 | $15,489,314,004 | 66.6% |
| Pooled investment vehicles | 45 | $6,174,055,638 | 26.5% |
| Charities | 21 | $1,464,475,193 | 6.3% |
| Other investment advisers | Fewer than 5 | $135,737,051 | 0.6% |
Filing source
Form ADV 2118474 · Jul 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
49 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIESOther Private Fund · Last reported Jul 8, 2026$956MGross asset value
Form D fundraising filings
JPAS - Semi Liquid Assets LLC - Emerging Markets Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-9857087680
- Reported beneficial owners
- 172
- Minimum commitment
- $10K
- Form D file number
- 021-364880
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIESOther Private Fund · Last reported Jul 8, 2026$889MGross asset value
Form D fundraising filings
JPAS - Semi Liquid Assets LLC - Credit Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-1177070159
- Reported beneficial owners
- 156
- Minimum commitment
- $10K
- Form D file number
- 021-399498
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIESPrivate Equity Fund · Last reported Jul 8, 2026$392MGross asset value
Form D fundraising filings
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-9093420811
- Reported beneficial owners
- 78
- Minimum commitment
- $10K
- Form D file number
- 021-513004
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLCHedge Fund · Last reported Jul 8, 2026$330MGross asset value
Form D fundraising filings
JPAS - Qualified Opportunity Fund 2020 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNY MELLON, NA
LEI 4EP6JBYBTPTQ47LZOB67
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-9575553104
- Reported beneficial owners
- 47
- Minimum commitment
- $10K
- Form D file number
- 021-377495
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIESReal Estate Fund · Last reported Jul 8, 2026$325MGross asset value
Form D fundraising filings
JPAS - Semi Liquid Assets LLC - Real Assets-A Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-1588937683
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
- Form D file number
- 021-389946
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIESReal Estate Fund · Last reported Jul 8, 2026$324MGross asset value
Form D fundraising filings
JPAS - Semi Liquid Assets LLC - Real Assets Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-3673987766
- Reported beneficial owners
- 78
- Minimum commitment
- $10K
- Form D file number
- 021-389944
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JPAS - EMERGING MARKETS-A S.P.Other Private Fund · Last reported Jul 8, 2026$321MGross asset value
Form D fundraising filings
JPAS - Emerging Markets-A S.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67
Fund details & source
- Fund ID
- 805-2102625322
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-364882
Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 8, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
100 PINE STREET, SUITE 2600SAN FRANCISCO, CA, 94111, United States
CRD 287755
Filing source
Form ADV 2118474 · Jul 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.