Jordan Park Group LLC

RIASEC Registered
Total AUM
$23.3B
Discretionary
$23.2B
100% of AUM
Avg account
$5.2M
Accounts
4,487
Employees
153
Advisory reps
19

Firm details

Headquarters
San Francisco, California
CRD number
287755
Registered since
March 7, 2017
Custodians
NATIONAL FINANCIAL SERVICES LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • HNWI66.58%
  • Pooled Investment Vehicles26.54%
  • Charitable Organizations6.3%
  • Other Investment Advisers0.58%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Jordan Park Group LLC is an independent registered investment adviser and capital allocator that works with high-net-worth individuals, families and institutional clients. The firm is SEC-registered (initial registration recorded in 2017) and operates as a limited liability company. Its advisory services include financial planning, portfolio management for individuals, pooled investment vehicles and institutions, and manager selection. Jordan Park also serves as sponsor, general partner and managing member of pooled vehicles and lists CPO/CTA activity among its business lines. The firm charges a mix of fee structures — percentage of AUM, fixed and hourly fees, and performance-based arrangements — and describes itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 63%, State & Local Bonds 21%, US Government Bonds 8%, Investment Grade Corp Bonds 5%, Non-Investment Grade Corp Bonds 1%, Derivatives 1%, Cash & Cash Equivalents 1%63%
  • Exchange Traded Equities63%
  • State & Local Bonds21%
  • US Government Bonds8%
  • Investment Grade Corp Bonds5%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 66

Active vs passive

$2.5B in ETFs

Passive

100%

$2.4B

Active

<1%

$9.8M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)BlackRockPassiveDiversified Emerging Mkts$581M7,163,85123.72%

Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
San Francisco
Address
100 Pine St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth