Investment adviser · CRD 149243

JORDAN CAPITAL AM, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ATLANTA, GA, United States · Form ADV filed Feb 13, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JORDAN CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Feb 13, 2018$66.2MGross asset value

Form D fundraising filings

Jordan Capital Partners, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4391767928
Reported beneficial owners
69
Minimum commitment
$500K
Form D file number
021-126925

Form ADV 1157763 · Feb 13, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WVP EMERGING ONSHORE FUND LLC - JORDAN SERIESHedge Fund · Last reported Apr 1, 2015$10.6MGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-7968057614
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 887892 · Apr 1, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 13, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3500 PIEDMONT ROAD, NE, SUITE 330
ATLANTA, GA, 30305, United States

CRD 149243

Filing source

Form ADV 1157763 · Feb 13, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.