Investment adviser · CRD 323676
JORDANELLE CAPITAL
Investment adviser filing (IA)
JORDANELLE CAPITAL, LLC
SALT LAKE CITY, UT, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $179M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $179,156,547 | 100.0% |
Filing source
Form ADV 2108207 · Jun 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JORDANELLE FUND I, LPPrivate Equity Fund · Last reported Jun 26, 2026$26MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY, MAY & CO., LLP
PCAOB 673
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-6746318583
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-510041
Form ADV 2108207 · Jun 26, 2026 · 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.
JORDANELLE BIOFILTRO COINVEST, LPPrivate Equity Fund · Last reported Jun 26, 2026$23MGross asset value
Form D fundraising filings
Jordanelle BioFiltro Coinvest, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY, MAY & CO., LLP
PCAOB 673
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-2687654117
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-558389
Form ADV 2108207 · Jun 26, 2026 · 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.
JORDANELLE SPV I, LPPrivate Equity Fund · Last reported Jun 26, 2026$4.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1951855204
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
Form ADV 2108207 · Jun 26, 2026 · 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
68 NORTH K ST., SUITE 100SALT LAKE CITY, UT, 84103, United States
CRD 323676
Filing source
Form ADV 2108207 · Jun 26, 2026 · 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.