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RIA / WealthPrivate fundprivate equity fund3(c)(1)

JORDANELLE CAPITAL FUND I LP, LLC

advised by JORDANELLE CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:26ef9a8d-558b-73d8-be93-e585774f79ae

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Jordanelle Capital Fund I LP, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JORDANELLE CAPITALCRD 323676
Fund type: Private Equity Fund
Latest reported GAV: $4.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $4.3M
Beneficial owners: 17
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1951855204

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$4.3M	17	$50,000	0.0%	yes	JORDANELLE CAPITAL FUND I LP, LLC
Oct 20, 2023	$3.8M	16	$50,000	0.0%	yes	JORDANELLE CAPITAL FUND I LP, LLC
Mar 30, 2023	$3.8M	16	$50,000	0.0%	yes	JORDANELLE CAPITAL FUND I LP, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← JORDANELLE CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26ef9a8d-558b-73d8-be93-e585774f79ae
First observed: Mar 30, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JORDANELLE CAPITAL FUND I LP, LLC

advised by JORDANELLE CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26ef9a8d-558b-73d8-be93-e585774f79ae

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$4.3M

$50,000

0.0%

yes

JORDANELLE CAPITAL FUND I LP, LLC

Oct 20, 2023

$3.8M

$50,000

0.0%

yes

JORDANELLE CAPITAL FUND I LP, LLC

Mar 30, 2023

$3.8M

$50,000

0.0%

yes

JORDANELLE CAPITAL FUND I LP, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

SAN FRANCISCO

California

United States

n/a