AUMdb

Private funds

37 vehicles reported in Form ADV Section 7.B.(1) by Jordan Park Group Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Jpas Semi Liquid Assets Llc Credit Series Jordan Park Group Llc Other Private Fund Delaware $612M 135
2 Jpas Semi Liquid Assets Llc Emerging Markets Series Jordan Park Group Llc Other Private Fund Delaware $590M 165
3 Jpas Qualified Opportunity Fund 2020 Llc Jordan Park Group Llc Hedge Fund Delaware $479M 46
4 Jpas Semi Liquid Assets Llc Real Assets Series Jordan Park Group Llc Real Estate Fund Delaware $291M 74
5 Jpas Semi Liquid Assets Llc Real Assets A Series Jordan Park Group Llc Real Estate Fund Delaware $287M 14
6 Jordan Park Access Solutions Private Assets 2018 L.P. Jordan Park Group Llc Private Equity Fund Delaware $283M 52
7 Jpas Semi Liquid Assets Llc Strategic Equity Partners Series Jordan Park Group Llc Hedge Fund Delaware $253M 53
8 Jpas Illiquid Assets Llc Private Equity 2020 Series Jordan Park Group Llc Private Equity Fund Delaware $214M 57
9 Jpas Emerging Markets A S.P. Jordan Park Group Llc Other Private Fund Cayman Islands $208M 22
10 Jpas Illiquid Assets Llc Private Equity 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $206M 68
11 Jpas Credit A S.P. Jordan Park Group Llc Other Private Fund Cayman Islands $170M 23
12 Jordan Park Access Solutions Private Assets 2018 A L.P. Jordan Park Group Llc Private Equity Fund Delaware $155M 16
13 Jpas Private Equity 2020 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $153M 10
14 Jpas Strategic Equity Partners A S.P. Jordan Park Group Llc Hedge Fund Cayman Islands $132M 17
15 Jpas Illiquid Assets Llc Impact 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $101M 45
16 Jpas Private Equity 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $90.1M 13
17 Jpas Illiquid Assets Llc Impact 2020 Series Jordan Park Group Llc Private Equity Fund Delaware $85.3M 33
18 Jpas Impact 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $76.8M 13
19 Jpas Illiquid Assets Llc Venture Capital 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $71.1M 78
20 Jpas Impact 2020 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $66.2M 11
21 Jpas Illiquid Assets Llc Almonds Series Jordan Park Group Llc Real Estate Fund Delaware $65.8M 6
22 Jpas Qualified Opportunity Fund 2020 P Llc Jordan Park Group Llc Hedge Fund Delaware $51.2M 1
23 Jpas Illiquid Assets Llc Early Stage Opportunities Series Jordan Park Group Llc Private Equity Fund Delaware $49.4M 44
24 Jpas Life Sciences 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $47.2M 13
25 Jpas Illiquid Assets Llc Life Sciences 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $37.8M 47
26 Jpas Early Stage Opportunities A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $37.6M 9
27 Jpas Qualified Opportunity Fund 2021 Llc Jordan Park Group Llc Hedge Fund Delaware $37.0M 6
28 Granite Clo Partners I Llc Jordan Park Group Llc Private Equity Fund Delaware $36.2M 12
29 Jpas Venture Capital 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $26.6M 13
30 Pinkham Partners Ii Llc Jordan Park Group Llc Private Equity Fund Delaware $22.3M 30
31 Pinkham Partners Llc Jordan Park Group Llc Private Equity Fund Delaware $22.0M 41
32 Jpas Illiquid Assets Llc Spv 2022 2 Series Jordan Park Group Llc Real Estate Fund Delaware $20.4M 34
33 Jpas Illiquid Assets Llc Crypto Infrastructure Series Jordan Park Group Llc Private Equity Fund Delaware $15.1M 92
34 Perspecta Trident Llc Jordan Park Group Llc Other Private Fund Delaware $11.5M 20
35 Jpas Illiquid Assets Llc Spv 2022 1 Series Jordan Park Group Llc Private Equity Fund Delaware $8.9M 30
36 Jordan Park Spv 2021 1 Llc Jordan Park Group Llc Private Equity Fund Delaware $7.4M 22
37 Jpas Crypto Infrastructure A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $5.6M 7