DFX Intelligence

Data Factory

J••• • I••••••• A••••• L•• • C••••• I••••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)

J••• • I••••••• A••••• L•• • C••••• I••••••••• S•••••

advised by JORDAN PARK GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:041489cf-5981-9978-4189-a5d5c24337a2

Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2022 to Jul 8, 2026
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J••• • I••••••• A••••• L•• • C••••• I••••••••• S•••••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JORDAN PARK GROUP LLCCRD 287755
Fund type: Private Equity Fund
Latest reported GAV: $23.1M••• Locked
Peak reported GAV: $38.8M
Beneficial owners: 92
Minimum investment: $8,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$15.1M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON, N.A.	Boston	Massachusetts	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC SECURITIES COMPANY, LLC	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← JORDAN PARK GROUP LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:041489cf-5981-9978-4189-a5d5c24337a2
First observed: Apr 1, 2022
Last observed: Jul 8, 2026 2 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.