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| Jordanelle Capital LLC
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|---|---|
| CRD # | 323676 |
| SEC # | 801-126936 |
| CIK # | |
| AUM | 179.2 M (2026-06-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 385-500-4894 |
| Address | 68 North K St Salt Lake City, UT 84103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Jordanelle Biofiltro Coinvest LP | [2026-03-30] | 23.0 M | |
| Offered $22,500,000 · Filed 2025-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $22,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Jordanelle Fund I LP | [2025-03-31] | 26.8 M | 26.0 M |
| Offered $100,000,000 · Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $73,235,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jordanelle SPV I LP | 2023-03-30 | 4.3 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 179.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 179.2 |
| By Discretionary | ||
| Discretionary | 3 | 53.3 |
| Non-Discretionary | 1 | 125.8 |
| Total | 4 | 179.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 179.2 | |
| Total | 4 | 179.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Day | Executive Officer, Promoter | 9 | 3 | |
| Jordanelle Fund I GP LLC NA | Executive Officer | 1 | 1 | |
| Jordanelle Capital LLC NA | Executive Officer | 1 | 1 | |
| Jordanelle Capital LLC | Executive Officer | 1 | 1 | |
| Jordanelle Fund I GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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