Jordan Park Group Llc
- Regulatory AUM
- $23.3B
- Discretionary
- $23.2B
- Clients
- 229
- Avg AUM / client
- $102M
- Accounts
- 4,487
- Employees
- 153
AUM over time
Annual snapshots from Form ADV filings · as of Jul 08, 2026
Asset allocation (SMA assets by investment type)
as of Jul 08, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 69 positions, $1,878,360,278)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | CORE MSCI EMKT | $472,930,966 | 6,808,959 | 25.2% | 2.03% |
| 2 | Ishares Tr | US TREAS BD ETF | $286,771,239 | 12,517,295 | 15.3% | 1.23% |
| 3 | Select Sector Spdr Tr | STATE STREET HEA | $200,898,885 | 1,370,536 | 10.7% | 0.86% |
| 4 | Vanguard Scottsdale Fds | VNG RUS1000IDX | $120,309,857 | 407,664 | 6.41% | 0.52% |
| 5 | State Str Spdr S&P 500 Etf T | TR UNIT | $99,615,179 | 153,174 | 5.3% | 0.43% |
| 6 | Ishares Inc | MSCI TAIWAN ETF | $65,802,545 | 820,663 | 3.5% | 0.28% |
| 7 | Ishares Tr | CORE MSCI EAFE | $59,290,193 | 654,923 | 3.16% | 0.25% |
| 8 | Ishares Tr | MSCI CHINA ETF | $52,136,236 | 2,970,936 | 2.78% | 0.22% |
| 9 | Vanguard Bd Index Fds | TOTAL BND MRKT | $44,989,193 | 610,934 | 2.4% | 0.19% |
| 10 | Vanguard Scottsdale Fds | INTER TERM TREAS | $43,987,210 | 738,660 | 2.34% | 0.19% |
| 11 | Ishares Tr | RUS 1000 ETF | $43,951,012 | 123,264 | 2.34% | 0.19% |
| 12 | Taiwan Semiconductor Manufac | SPONSORED ADS | $43,918,630 | 129,956 | 2.34% | 0.19% |
| 13 | Ishares Tr | HDG MSCI EAFE | $42,290,425 | 995,388 | 2.25% | 0.18% |
| 14 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $35,085,292 | 703,253 | 1.87% | 0.15% |
| 15 | Ishares Tr | MSCI INDIA ETF | $31,729,086 | 1,504,469 | 1.69% | 0.14% |
| 16 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $27,338,089 | 426,624 | 1.46% | 0.12% |
| 17 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $26,738,481 | 494,699 | 1.42% | 0.11% |
| 18 | Ishares Inc | MSCI STH KOR ETF | $15,558,417 | 111,506 | 0.83% | 0.07% |
| 19 | Ishares Inc | MSCI BRAZIL ETF | $14,572,689 | 327,849 | 0.78% | 0.06% |
| 20 | Spdr Series Trust | STATE STREET SPD | $13,943,329 | 562,231 | 0.74% | 0.06% |
| 21 | Nu Hldgs Ltd | ORD SHS CL A | $12,278,030 | 854,421 | 0.65% | 0.05% |
| 22 | Vanguard Index Fds | S&P 500 ETF SHS | $7,529,253 | 12,600 | 0.4% | 0.03% |
| 23 | Vanguard Specialized Funds | DIV APP ETF | $7,471,815 | 34,743 | 0.4% | 0.03% |
| 24 | Global X Fds | MSCI GREECE ETF | $7,281,883 | 114,011 | 0.39% | 0.03% |
| 25 | Nvidia Corporation | COM | $7,268,818 | 41,679 | 0.39% | 0.03% |
Top 25 of 69 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 163 | $15.5B | 66.6% |
| Pooled investment vehicles (non-investment companies) | 45 | $6.2B | 26.5% |
| Charitable organizations | 21 | $1.5B | 6.3% |
| Other investment advisers | Fewer than 5 clients | $136M | 0.58% |
Private funds (37)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $5.0B combined gross assets
People (19)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lusch, George, Henry | Trustee | Mar 2012 (14y) | GP / trustee / elected manager of Ghali Family 2012 Gift Trust (indirect) | |
| Ghali, Frank, Sherif | Manager, Ceo | Dec 2015 (11y) | Less than 5% | |
| Ghali, Robyn, Tracy | Manager | Dec 2015 (11y) | GP / trustee / elected manager of Family 1 St Llc (indirect) | |
| Baccei, Davie, Marie | Chief Compliance Officer/Partner | Mar 2021 (5y) | Less than 5% | |
| Edmonds, Matthew, Joseph | President/Partner | May 2022 (4y) | Less than 5% | |
| Kislin, Scott, Alan | General Counsel/Partner | Nov 2022 (4y) | Less than 5% | |
| Maso, Giovanni | Chief Financial Officer/Senior Vice President | Oct 2024 (2y) | Less than 5% | |
| Jonathan Christopher Fults | Registered representative | CFA | Sep 2017 (9y) | |
| Benjamin Walker Lester | Registered representative | CFA | Jan 2018 (9y) | |
| Ashley Jordan Legg | Registered representative | Mar 2022 (4y) | ||
| Roshan Patel | Registered representative | Sep 2022 (4y) | ||
| Tierney Elizabeth Johnson | Registered representative | CFP | Nov 2022 (4y) | |
| Carly A Cohen | Registered representative | Jul 2025 (1y) | ||
| Hailun Xi Zheng | Registered representative | Chartered Financial Consultant | Jul 2025 (1y) | |
| Alec James Winterhalter | Registered representative | Mar 2026 (0y) | ||
| Kevin Clark Debastos | Registered representative | CFP | Mar 2026 (0y) | |
| Alina Georgiana Bocu | Registered representative | Chartered Financial Consultant | Apr 2026 (0y) | |
| Jennifer Diane Wolf | Registered representative | May 2026 (0y) | ||
| Jack Mc Farland Mazzera | Registered representative | Jun 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jordan Park Holding Company Llc | Managing Member | Sep 2017 | A | 75% or more |
| Family 1 St Llc | Member | Sep 2017 | B | ≈ 56.25% – 100% via Jordan Park Holding Company Llc |
| Ghali Family 2012 Gift Trust | Member | Dec 2015 | B | ≈ 28.13% – 75% via Family 1 St Llc |
| Ghali Family Trust | Member | Dec 2015 | B | ≈ 28.13% – 75% via Family 1 St Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Family 1 St Llc: 75% – 100% of Jordan Park Holding Company Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ghali Family 2012 Gift Trust: 50% – 75% of Family 1 St Llc × 75% – 100% of Jordan Park Holding Company Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Ghali Family Trust: 50% – 75% of Family 1 St Llc × 75% – 100% of Jordan Park Holding Company Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (37, $5.0B gross assets)
Top 25 of 37 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/08/2026 | 10.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- National Financial Services (Fidelity) $10.6B (45% of AUM) Jul 2026
- Charles Schwab & Co. $6.1B (26% of AUM) Jul 2026
- BNY Mellon $2.3B (13% of AUM) Dec 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.
View current Form ADV (SEC/IAPD) ↗