| Fund ID | 805-2768223358 |
| Fund type | Other Private Fund — CO-INVESTMENT 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Jhcp Falcon I LLC reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Jhcp Falcon I LLC 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.