| Fund ID | 805-8213221924 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 32% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 7% |
| 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 Growth Fund I LP reports $92.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Jericho Growth Fund I LP 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.