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CRD 287755
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| JONATHAN CHRISTOPHER FULTS | Chartered Financial Analyst | SAN FRANCISCO, CA | 9 | 13 | n/a | no |
| BENJAMIN WALKER LESTER | Chartered Financial Analyst | SAN FRANCISCO, CA | 8 | 20 | 1 | no |
| ASHLEY JORDAN LEGG | n/a | SAN FRANCISCO, CA | 4 | 10 | 2 | no |
| Roshan Patel | n/a | SAN FRANCISCO, CA | New York, NY | 4 | 11 | 1 | no |
| Tierney Elizabeth Johnson | Certified Financial Planner | SAN FRANCISCO, CA | 3 | 13 | n/a | no |
| Carly A Cohen | n/a | SAN FRANCISCO, CA | New York, NY | 1 | 10 | 1 | no |
| HAILUN XI ZHENG | Chartered Financial Consultant | SAN FRANCISCO, CA | 1 | 11 | 1 | no |
| Alec James Winterhalter | n/a | SAN FRANCISCO, CA | 0 | 10 | 1 | no |
| KEVIN CLARK DEBASTOS | Certified Financial Planner | SAN FRANCISCO, CA | 0 | 16 | 1 | no |
| Alina Georgiana Bocu | Chartered Financial Consultant | SAN FRANCISCO, CA | 0 | 10 | 1 | no |
| Jennifer Diane Wolf | n/a | SAN FRANCISCO, CA | New York, NY | 0 | 21 | 5 | no |
| Jack McFarland Mazzera | n/a | SAN FRANCISCO, CA | 0 | 10 | 1 | no |
| ROBERT DANIEL FALCONER | Certified Financial Planner | SAN FRANCISCO, CA | 0 | 13 | 4 | no |
| Reagan Stafford Meyer | n/a | New York City, NY | SAN FRANCISCO, CA | 0 | 11 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JPAS - SEMI LIQUID ASSETS LLC - EMERGING MARKETS SERIES | Other Private Fund | $956M | Jul 8, 2026 | 165 | Mar 31, 2021 | reported | 021-364880 |
| JPAS- SEMI LIQUID ASSETS LLC- CREDIT SERIES | Other Private Fund | $889M | Jul 8, 2026 | 135 | Apr 1, 2022 | reported | 021-399498 |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE ASSETS 2024 SERIES | n/a | $392M | Jul 8, 2026 | 78 | Jul 8, 2026 | reported | 021-513004 |
| JPAS - QUALIFIED OPPORTUNITY FUND 2020 LLC | Hedge Fund | $330M | Jul 8, 2026 | 46 | Mar 31, 2021 | reported | 021-377495 |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES | Real Estate Fund | $325M | Jul 8, 2026 | 14 | Apr 1, 2022 | reported | 021-389946 |
| JPAS- SEMI LIQUID ASSETS LLC- REAL ASSETS SERIES | Real Estate Fund | $324M | Jul 8, 2026 | 74 | Apr 1, 2022 | reported | 021-389944 |
| JPAS - EMERGING MARKETS-A S.P. | Other Private Fund | $321M | Jul 8, 2026 | 22 | Mar 31, 2021 | reported | 021-364882 |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. | Private Equity Fund | $249M | Jul 8, 2026 | 52 | Oct 16, 2018 | reported | 021-324477 |
| JPAS - STRATEGIC EQUITY PARTNERS LLC | Hedge Fund | $235M | Dec 20, 2022 | 11 | Apr 1, 2022 | dropped | 021-355234 |
| JPAS - CREDIT-A S.P. | Other Private Fund | $235M | Jul 8, 2026 | 23 | Apr 1, 2022 | reported | 021-399493 |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2022 SERIES | Private Equity Fund | $234M | Jul 8, 2026 | 68 | Mar 31, 2023 | reported | 021-436553 |
| JPAS - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES | Private Equity Fund | $223M | Jul 8, 2026 | 57 | Mar 31, 2021 | reported | 021-364883 |
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES | n/a | $194M | Jul 8, 2026 | 51 | Jul 8, 2026 | reported | 021-512993 |
| JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES | n/a | $175M | Jul 8, 2026 | 69 | Jul 8, 2026 | reported | 021-512998 |
| JPAS - PRIVATE EQUITY 2020-A S.P. | Private Equity Fund | $158M | Jul 8, 2026 | 10 | Mar 31, 2021 | reported | 021-364884 |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P. | Private Equity Fund | $136M | Jul 8, 2026 | 16 | Oct 16, 2018 | reported | 021-325202 |
| JPAS - PRIVATE ASSETS 2024-A S.P. | n/a | $126M | Jul 8, 2026 | 26 | Jul 8, 2026 | reported | 021-513010 |
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES | Private Equity Fund | $105M | Jul 8, 2026 | 45 | Mar 31, 2023 | reported | 021-436546 |
| JPAS - PRIVATE EQUITY 2022-A S.P. | Private Equity Fund | $102M | Jul 8, 2026 | 13 | Mar 31, 2023 | reported | 021-436561 |
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES | Real Estate Fund | $88.3M | Jul 8, 2026 | 6 | Apr 1, 2022 | reported | 021-351827 |
| JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES | Private Equity Fund | $82.7M | Jul 8, 2026 | 33 | Mar 31, 2021 | reported | 021-359173 |
| JPAS - IMPACT 2022-A S.P. | Private Equity Fund | $81.3M | Jul 8, 2026 | 13 | Mar 31, 2023 | reported | 021-436570 |
| JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES | Private Equity Fund | $79.4M | Jul 8, 2026 | 78 | Apr 1, 2022 | reported | 021-426401 |
| JPAS - IMPACT 2024-A S.P. | n/a | $78.6M | Jul 8, 2026 | 14 | Jul 8, 2026 | reported | 021-513013 |
| JP SOLIDARITY IMPACT FUND LLC | n/a | $70.9M | Jul 8, 2026 | 2 | Jul 8, 2026 | reported | 021-563218 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GHALI, FRANK, SHERIF | MANAGER, CEO OFFICER/PARTNER | Na | yes | 04/2017 | Jul 8, 2026 | Jul 8, 2026 |
| KISLIN, SCOTT, ALAN | GENERAL COUNSEL/PARTNER | Na | yes | 11/2022 | Jul 8, 2026 | Jul 8, 2026 |
| O'CONNOR, ERIKA, L | SENIOR VICE PRESIDENT, FINANCE | Na | yes | 01/2022 | Jul 8, 2026 | Jul 8, 2026 |
| BACCEI, DAVIE, MARIE | CHIEF COMPLIANCE OFFICER/PARTNER | Na | yes | 03/2021 | Mar 31, 2021 | Nov 20, 2024 |
| EDMONDS, MATTHEW, JOSEPH | PRESIDENT/PARTNER | Na | yes | 05/2022 | Jul 29, 2022 | Nov 20, 2024 |
| FAMILY 1ST LLC | Member | E | yes | 09/2017 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI FAMILY 2012 GIFT TRUST | Member | D | yes | 12/2015 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI FAMILY TRUST | Member | D | yes | 12/2015 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI, FRANK, SHERIF | Trustee | F | yes | 08/2005 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI, FRANK, SHERIF | Manager | F | yes | 12/2015 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI, ROBYN, TRACY | Manager | F | yes | 12/2015 | Apr 21, 2017 | Nov 20, 2024 |
| GHALI, ROBYN, TRACY | Trustee | F | yes | 08/2005 | Apr 21, 2017 | Nov 20, 2024 |
| JORDAN PARK HOLDING COMPANY LLC | MANAGING MEMBER | E | yes | 09/2017 | Sep 28, 2017 | Nov 20, 2024 |
| LUSCH, GEORGE, HENRY | Trustee | F | yes | 03/2012 | Jul 10, 2017 | Nov 20, 2024 |
| Maso, Giovanni | CHIEF FINANCIAL OFFICER/SENIOR VICE PRESIDENT | Na | yes | 10/2024 | Nov 20, 2024 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JORDAN PARK ACCESS SOLUTIONS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| JORDAN PARK TRUST COMPANY | n/a | n/a | n/a | Y | yes | Nh |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK CITY | NY | United States | 36 | no |
| Portsmouth | Nh | United States | 5 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 6, 2026 | $23B | $23B | 153 | 99 | 3 | 45 | n/a |
| 2024 | Apr 1, 2025 | $18B | $18B | 137 | 92 | 4 | 43 | n/a |
| 2023 | Mar 28, 2024 | $15B | $15B | 127 | 86 | 5 | 37 | $5.0B |
| 2022 | Mar 31, 2023 | $14B | $14B | 121 | 62 | 2 | 37 | $4.8B |
| 2021 | Apr 1, 2022 | $18B | $18B | 117 | 57 | 2 | 34 | $4.8B |
| 2020 | Mar 31, 2021 | $16B | $16B | 88 | 44 | 2 | 17 | $2.4B |
| 2019 | Mar 30, 2020 | $12B | $12B | 60 | 33 | 1 | 7 | $730M |
| 2018 | Mar 30, 2019 | $9.2B | $9.2B | 53 | 17 | 2 | 2 | $381M |
| 2017 | Mar 29, 2018 | $8.1B | $8.1B | 36 | 13 | 1 | n/a | n/a |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 6 | 0 | 6 | 0.0% | 2 | 0 | 0 | 9 | 4 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $23B | $18B | 28.4% | $14B | 19.2% | 153 | 137 | 3 | 4 |