Jordan Park Group LLC
● SEC registered since 2017CRD 287755SEC# 801-110062San Francisco, CA
Ranks #507 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$23.26B
Fund GAV
$6.59B
Private funds
45
Employees
153
Accounts
4,487
Location
San Francisco, CA
Jordan Park Group LLC assets under management
Jordan Park Group LLC is a registered investment adviser overseen by the SEC based in San Francisco, CA. The firm has been registered since 2017. It reports $23.3 billion in regulatory assets under management and employs 153 people. Jordan Park Group LLC manages 45 private funds with combined gross assets of $6.6 billion, including Jpas - Semi Liquid Assets LLC - Emerging Markets Series. By regulatory assets, it ranks 507 of 6,004 private fund managers.
Jordan Park Group LLC private funds
45 funds · $6.59B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $956.1M | $10K |
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $888.7M | $10K |
| Jpas - Illiquid Assets LLC - Private Assets 2024 Series | Private Equity | $392.4M | $10K |
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Join to unlock · $37/moJordan Park Group LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Davie Marie Baccei Control | Chief Compliance Officer/Partner | Under 5% | 2021 |
| Erika L O'Connor Control | Senior Vice President, Finance | Under 5% | 2022 |
| Frank Sherif Ghali Control | Manager, Ceo | Under 5% | 2017 |
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Join to unlock · $37/moFrequently asked questions
How much does Jordan Park Group LLC manage?
Jordan Park Group LLC reports $23.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Jordan Park Group LLC manage?
Jordan Park Group LLC manages 45 private funds with combined gross assets of $6.6 billion.
How many employees does Jordan Park Group LLC have?
Jordan Park Group LLC reports 153 employees.
Where is Jordan Park Group LLC located?
Jordan Park Group LLC is based in San Francisco, CA and has been SEC-registered since 2017.
Does Jordan Park Group LLC disclose fund performance?
Jordan Park Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 100 Pine Street, Suite 2600, San Francisco, CA 94111 |
| Phone | (415) 417-3000 |
| Fax | (415) 820-4289 |
| Office hours | 8:00 a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1707975 |
| Discloses disciplinary history | No |
Regulatory AUM
$23.26B▲ 28%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 5%
More than 95% of 16,825 advisers
Assets under management
$23.26Bregulatory AUM
Discretionary $23.25BNon-discretionary $14.3M
Fund type mix
Private Equity29
Real Estate6
Hedge5
Other Private5
Service providers
Auditor
Custodian
Administrator