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Jericho Capital Special Opportunities Ltd

Hedge FundFund ID 805-8659939226Cayman Islands
Gross assets
$400.8M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 20%
Audited
Yes
Structure
Feeder

About this fund

Jericho Capital Special Opportunities Ltd is a hedge fund managed by Jericho Capital Asset Management L.P.. The fund reports $400.8 million in gross assets, placing it among the top 20% 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 ID805-8659939226
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jericho Capital Master Fund LPHedge$7.45B
Jericho Capital Partners LPHedge$2.93B
Jericho Capital Special Opportunities Master LPHedge$2.55B
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Frequently asked questions

How large is Jericho Capital Special Opportunities Ltd?

Jericho Capital Special Opportunities Ltd reports $400.8 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Jericho Capital Special Opportunities Ltd?

The stated minimum investment is $1 million.

Who manages Jericho Capital Special Opportunities Ltd?

Jericho Capital Special Opportunities Ltd is managed by Jericho Capital Asset Management L.P.

Does Jericho Capital Special Opportunities Ltd 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
Custodian
Administrator
Auditor

Reported gross assets

$400.8M▲ 143%
Mar '25 — $164.8MApr '25 — $164.8MMay '25 — $164.8MJun '25 — $164.8MJul '25 — $164.8MAug '25 — $164.8MSep '25 — $164.8MOct '25 — $164.8MNov '25 — $164.8MDec '25 — $164.8MJan '26 — $164.8MFeb '26 — $164.8MMar '26 — $400.8MApr '26 — $400.8MMay '26 — $400.8MJun '26 — $400.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.