JACKSON HILL ADVISORS, LLC
Adviser information for JACKSON HILL ADVISORS, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $163.5M |
Non-Discretionary | 0 | $0 |
Total | 1 | $163.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $163.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
5252 WESTCHESTERSUITE 257
HOUSTON
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 713.609.9087, Fax: None
Websites
Chief Compliance Officer
SCOTT SOLER
MANAGING MEMBER
5252 WESTCHESTER
SUITE 257
HOUSTON
TX
United States
Tel:
713.609.9087
S****@**********************M
(Full email address available in API data)
Industry Affiliates
EZRA FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
EZRA GP, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EZRA FUND, LP | Hedge Fund | $163.5M | $0.5M | 82 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SOLER, VINCENT, SCOTT | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |
LACY HILL ADVISORS, LP | Domestic Entity | – | MEMBER | 01/2016 | > 75% |
SOLER, VINCENT, SCOTT | Individual | LACY HILL ADVISORS, LP | LIMITED PARTNER | 12/2010 | 25-50% |
SOLER, SHARON, ROSE | Individual | LACY HILL ADVISORS, LP | LIMITED PARTNER | 12/2010 | 25-50% |
HAFER, AARON, GREGORY | Individual | – | CHIEF OPERATING OFFICER | 04/2017 | < 5% |
VSS PARTNERS LLC | Domestic Entity | LACY HILL ADVISORS, LP | GENERAL PARTNER | 12/2010 | |
SRS PARTNERS LLC | Domestic Entity | LACY HILL ADVISORS, LP | GENERAL PARTNER | 12/2010 | |
SOLER, VINCENT, SCOTT | Individual | VSS PARTNERS LLC | MANAGER | 12/2010 | > 75% |
SOLER, SHARON, ROSE | Individual | SRS PARTNERS LLC | MANAGER | 12/2010 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 17M | 91K | – |
AMAZON COM INC | COM | 19M | 101K | – |
AUTOZONE INC | COM | 15M | 5K | – |
BROOKFIELD CORP | CL A LTD VT SH | 19M | 460K | – |
COPART INC | COM | 11M | 211K | – |
D R HORTON INC | COM | 8M | 55K | – |
KKR & CO INC | COM | 20M | 190K | – |
LOWES COS INC | COM | 14M | 63K | – |
MASTERCARD INCORPORATED | CL A | 15M | 33K | – |
MICROSOFT CORP | COM | 13M | 28K | – |
PULTE GROUP INC | COM | 8M | 77K | – |
S&P GLOBAL INC | COM | 13M | 30K | – |
TOLL BROTHERS INC | COM | 10M | 89K | – |