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Jhcp Falcon I LLC

Other Private FundFund ID 805-2768223358Oklahoma, United States
Gross assets
$5.2M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Jhcp Falcon I LLC is a other private fund managed by Jackson Hole Capital Partners, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2768223358
Fund typeOther Private Fund — CO-INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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
Jackson Hole Opportunities Fund LPOther Private$21.1M
Jhcp Wp Global Co-Invest VI LLCOther Private$12.2M
Jhcp Spicewood II LLCOther Private$8.6M
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Frequently asked questions

How large is Jhcp Falcon I LLC?

Jhcp Falcon I LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Jhcp Falcon I LLC?

The stated minimum investment is $100,000.

Who manages Jhcp Falcon I LLC?

Jhcp Falcon I LLC is managed by Jackson Hole Capital Partners, LLC.

Does Jhcp Falcon I LLC 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

$5.2M▼ 7%
Mar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.