| Fund ID | 805-9433170281 |
| Fund type | Other Private Fund — CO-INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jackson Hole Opportunities Fund LP | Other Private | $11.4M |
| Jhcp Wp Global Co-Invest VI LLC | Other Private | $10M |
| Jhcp Spicewood I LLC | Other Private | $6.9M |
Jackson Hole Opportunities Fund Ltd. reports $1.5 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
Jackson Hole Opportunities Fund Ltd. is managed by Jackson Hole Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.