JORDANELLE CAPITAL
JORDANELLE CAPITAL, LLC Legal Name
Adviser information for JORDANELLE CAPITAL last updated from Form ADV on March 26th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| 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 | $4.3M |
| Non-Discretionary | 1 | $215.6M |
| Total | 2 | $220.0M |
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 | 2 | $220.0M |
| 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 |
Identifiers
| SEC RIA File Number | 801-126936 |
|---|---|
| SEC ERA File Number | 801-126936 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323676 |
| Legal Entity Identifier | None |
Principal Office
68 NORTH K ST.SUITE 100
SALT LAKE CITY
UT
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: (385) 500-4894, Fax: None
Chief Compliance Officer
MATTHEW CLINTON DAY
MANAGING PARTNER
68 NORTH K ST.
SUITE 100
SALT LAKE CITY
UT
United States
Tel:
385-500-4894
M***@*************M
(Full email address available in API data)
Regulatory Contact
DANIEL ZIER
PARTNER
68 NORTH K ST.
SUITE 100
SALT LAKE CITY
UT
United States
Tel:
385-500-4894
Industry Affiliates
| JORDANELLE CAPITAL FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JORDANELLE CAPITAL FUND I LP, LLC | Private Equity Fund | $4.3M | $0.1M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAY, MATTHEW, C | Individual | – | MANAGING PARTNER; CHIEF COMPLIANCE OFFICER | 03/2022 | > 75% |