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Jordanelle Capital, LLC

● SEC registered since 2022CRD 323676SEC# 801-126936Salt Lake City, UT
Export (members)
Ranks #4,783 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$202.6M
Fund GAV
$31.3M
Private funds
2
Employees
3
Accounts
3
Location
Salt Lake City, UT

Jordanelle Capital, LLC assets under management

Jordanelle Capital, LLC is an SEC-registered investment adviser based in Salt Lake City, UT. The firm has been registered since 2022. It reports $202.6 million in regulatory assets under management and employs 3 people. Jordanelle Capital, LLC manages 2 private funds with combined gross assets of $31.3 million, including Jordanelle Fund I, LP. By regulatory assets, it ranks 4,783 of 5,911 private fund managers.

Jordanelle Capital, LLC private funds

2 funds · $31.3M GAV
FundTypeGross assetsMin.
Jordanelle Fund I, LPPrivate Equity$26.5M$1M
Jordanelle SPV I, LPPrivate Equity$4.8M$50K

Jordanelle Capital, LLC owners & executives

1 reported
NameTitleOwnershipSince
Matthew C Day ControlManaging Partner; Chief Compliance OfficerOver 75%2022

Frequently asked questions

How much does Jordanelle Capital, LLC manage?

Jordanelle Capital, LLC reports $202.6 million in regulatory assets under management on its Form ADV.

How many private funds does Jordanelle Capital, LLC manage?

Jordanelle Capital, LLC manages 2 private funds with combined gross assets of $31.3 million.

How many employees does Jordanelle Capital, LLC have?

Jordanelle Capital, LLC reports 3 employees.

Where is Jordanelle Capital, LLC located?

Jordanelle Capital, LLC is based in Salt Lake City, UT and has been SEC-registered since 2022.

Does Jordanelle Capital, LLC disclose fund performance?

Jordanelle Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address68 North K St., Suite 100, Salt Lake City, UT 84103
Phone(385) 500-4894
Office hours8:00a.m. - 5:00p.m.
SEC regionDenver Regional Office (DRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$31.3M
Non-discretionary$171.4M
Total (RAUM)$202.6M

Service providers

Auditor
Administrator