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advised by JORDAN CAPITAL AM, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 13, 2018 | $66.2M | 69 | $500,000 | 2200.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Oct 12, 2017 | $65.6M | 69 | $500,000 | 2400.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Mar 15, 2017 | $62.4M | 69 | $500,000 | 2400.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Mar 18, 2016 | $59.8M | 1 | $500,000 | 2200.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Apr 1, 2015 | $68.8M | 10 | $500,000 | 2100.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Aug 13, 2014 | $64.1M | 10 | $500,000 | 2100.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Jun 12, 2014 | $61.0M | 10 | $500,000 | 2100.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Feb 17, 2014 | $61.0M | 10 | $500,000 | 2100.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Feb 28, 2013 | $31.4M | 47 | $500,000 | 4000.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Feb 28, 2013 | $31.4M | 47 | $500,000 | 4000.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Oct 3, 2012 | $20.5M | 37 | $500,000 | 4000.0% | yes | JORDAN CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |