JERICHO CAPITAL ASSET MANAGEMENT L.P.
Adviser information for JERICHO CAPITAL ASSET MANAGEMENT L.P. last updated from Form ADV on March 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 7 | $4.0B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $4.0B |
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 | 7 | $4.0B |
| 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 | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
510 MADISON AVENUE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 08:00 AM - 06:00 PM
Tel: 212-946-7650, Fax: 212-946-7651
Websites
Chief Compliance Officer
EMER O'HANLON
CHIEF FINANCIAL OFFICER
510 MADISON AVENUE, 27TH FLOOR
NEW YORK
NY
United States
Tel:
212-946-7642
Fax:
212-705-6701
E***@*************M
(Full email address available in API data)
Regulatory Contact
SANGYEUP LEE
CHIEF OPERATING OFFICER
510 MADISON AVENUE, 27TH FLOOR
NEW YORK
NY
United States
Tel:
212-946-7655
S***@*************M
(Full email address available in API data)
Industry Affiliates
| JERICHO CAPITAL ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JERICHO GROWTH GP I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JERICHO CAPITAL INTERNATIONAL LTD. | Hedge Fund | $1,000.1M | $1.0M | 72 |
| JERICHO CAPITAL MASTER FUND LP | Hedge Fund | $3,446.7M | $1.0M | 239 |
| JERICHO CAPITAL PARTNERS LP | Hedge Fund | $1,296.5M | $1.0M | 167 |
| JERICHO CAPITAL SPECIAL OPPORTUNITIES LP | Hedge Fund | $176.6M | $1.0M | 50 |
| JERICHO CAPITAL SPECIAL OPPORTUNITIES LTD | Hedge Fund | $65.1M | $1.0M | 15 |
| JERICHO CAPITAL SPECIAL OPPORTUNITIES MASTER LP | Hedge Fund | $427.8M | $1.0M | 65 |
| JERICHO GROWTH FUND I LP | Private Equity Fund | $97.0M | $1.0M | 75 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JERICHO CAPITAL HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 01/2010 | < 5% |
| RESNICK, JOSH | Individual | – | LIMITED PARTNER | 05/2009 | > 75% |
| O'HANLON, EMER | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 05/2009 | < 5% |
| RESNICK, JOSH | Individual | JERICHO CAPITAL HOLDINGS LLC | MANAGING MEMBER | 01/2010 | > 75% |
| LEE, SANGYEUP | Individual | – | CHIEF OPERATING OFFICER | 04/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 277M | 3M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 85M | 83K | – |
| DOCUSIGN INC | COM | 183M | 3M | – |
| DOUBLEVERIFY HLDGS INC | COM | 60M | 3M | – |
| DRAFTKINGS INC NEW | COM CL A | 185M | 5M | – |
| DYNATRACE INC | COM NEW | 226M | 5M | – |
| INFORMATICA INC | COM CL A | 67M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 53M | 734K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 233M | 2M | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 84M | 2M | – |
| META PLATFORMS INC | CL A | 259M | 513K | – |
| NETFLIX INC | COM | 270M | 400K | – |
| NU HLDGS LTD | ORD SHS CL A | 57M | 4M | – |
| NUTANIX INC | CL A | 227M | 4M | – |
| NVIDIA CORPORATION | COM | 314M | 3M | – |
| OKTA INC | CL A | 12M | 132K | – |
| ROBINHOOD MKTS INC | COM CL A | 63M | 3M | – |
| SHARKNINJA INC | COM SHS | 75M | 1M | – |
| SPHERE ENTERTAINMENT CO | CL A | 89M | 3M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 170M | 979K | – |
| THE TRADE DESK INC | COM CL A | 236M | 2M | – |
| UNITED STATES CELLULAR CORP | COM | 99M | 2M | – |