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
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 3
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
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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-126170
SEC ERA File Number 801-126170
SEC CIK Numbers 1911159
SEC CRD Numbers 284162
Legal Entity Identifier None

Principal Office

5252 WESTCHESTER
SUITE 257
HOUSTON
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 713.609.9087, Fax: None

Chief Compliance Officer

SCOTT SOLER
MANAGING MEMBER
5252 WESTCHESTER
SUITE 257
HOUSTON
TX
United States
Tel: 713.609.9087
(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

105020222023202420250 on 6/23/20223 on 3/20/20233 on 2/28/2024

RAUM, Historic

200M100M0202320242025115570420 on 3/20/2023163531939 on 2/28/2024

No. Clients, Historic

105020222023202420250 on 6/23/20221 on 3/20/20231 on 2/28/2024

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