Jordanelle Capital, LLC
● SEC registered since 2022CRD 323676SEC# 801-126936Salt Lake City, UT
Ranks #5,247 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$179.2M
Fund GAV
$53.3M
Private funds
3
Employees
2
Accounts
4
Location
Salt Lake City, UT
Jordanelle Capital, LLC assets under management
Jordanelle Capital, LLC is an SEC-registered investment adviser based in Salt Lake City, UT. The firm has been registered since 2022. It reports $179.2 million in regulatory assets under management and employs 2 people. Jordanelle Capital, LLC manages 3 private funds with combined gross assets of $53.3 million, including Jordanelle Fund I, LP. By regulatory assets, it ranks 5,247 of 6,004 private fund managers.
Jordanelle Capital, LLC private funds
3 funds · $53.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jordanelle Fund I, LP | Private Equity | $26M | $1M |
| Jordanelle Biofiltro Coinvest, LP | Private Equity | $23M | $1M |
| Jordanelle SPV I, LP | Private Equity | $4.3M | $50K |
Jordanelle Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Christian Zier Control | Partner | Under 5% | 2022 |
| Matthew C Day Control | Managing Partner; Chief Compliance Officer | Over 75% | 2022 |
Frequently asked questions
How much does Jordanelle Capital, LLC manage?
Jordanelle Capital, LLC reports $179.2 million in regulatory assets under management on its Form ADV.
How many private funds does Jordanelle Capital, LLC manage?
Jordanelle Capital, LLC manages 3 private funds with combined gross assets of $53.3 million.
How many employees does Jordanelle Capital, LLC have?
Jordanelle Capital, LLC reports 2 employees.
Where is Jordanelle Capital, LLC located?
Jordanelle Capital, LLC is based in Salt Lake City, UT and has been SEC-registered since 2022.
Does Jordanelle Capital, LLC disclose fund performance?
Jordanelle Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 68 North K St., Suite 100, Salt Lake City, UT 84103 |
| Phone | (385) 500-4894 |
| Office hours | 8:00a.m. - 5:00p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$179.2M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 78%
Larger than 22% of 16,271 advisers
AUM vs fund managersTop 87%
Larger than 13% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$179.2Mregulatory AUM
Discretionary $53.3MNon-discretionary $125.8M