| Fund ID | 805-8659939226 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 9% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Jericho Capital Master Fund LP | Hedge | $5.94B |
| Jericho Capital Partners LP | Hedge | $2.2B |
| Jericho Capital International Ltd. | Hedge | $1.46B |
Jericho Capital Special Opportunities Ltd reports $164.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Jericho Capital Special Opportunities Ltd is managed by Jericho Capital Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.