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Jackson Hole Opportunities Fund LP

Other Private FundFund ID 805-2560483894Delaware, United States
Gross assets
$21.1M
Min. investment
$1M
Beneficial owners
62
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Jackson Hole Opportunities Fund LP is a other private fund managed by Jackson Hole Capital Partners, LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2560483894
Fund typeOther Private Fund — CO-INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jhcp Wp Global Co-Invest VI LLCOther Private$12.2M
Jhcp Spicewood II LLCOther Private$8.6M
Jhcp Spicewood I LLCOther Private$7.2M
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Frequently asked questions

How large is Jackson Hole Opportunities Fund LP?

Jackson Hole Opportunities Fund LP reports $21.1 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Jackson Hole Opportunities Fund LP?

The stated minimum investment is $1 million.

Who manages Jackson Hole Opportunities Fund LP?

Jackson Hole Opportunities Fund LP is managed by Jackson Hole Capital Partners, LLC.

Does Jackson Hole Opportunities Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$21.1M▲ 85%
Mar '25 — $11.4MApr '25 — $11.4MMay '25 — $11.4MJun '25 — $11.4MJul '25 — $11.4MAug '25 — $11.4MSep '25 — $11.4MOct '25 — $11.4MNov '25 — $11.4MDec '25 — $11.4MJan '26 — $11.4MFeb '26 — $11.4MMar '26 — $21.1MApr '26 — $21.1MMay '26 — $21.1MJun '26 — $21.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.