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advised by JERICHO CAPITAL ASSET MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $97.0M | 75 | $1.0M | 3200.0% | yes | JERICHO GROWTH FUND I LP |
| Mar 31, 2023 | $103M | 75 | $1.0M | 3200.0% | yes | JERICHO GROWTH FUND I LP |
| Apr 29, 2022 | $109M | 75 | $1.0M | 3200.0% | yes | JERICHO GROWTH FUND I LP |
| Mar 31, 2022 | $116M | 75 | $1.0M | 3200.0% | yes | JERICHO GROWTH FUND I LP |
| Mar 31, 2021 | $110M | 75 | $1.0M | 3100.0% | yes | JERICHO GROWTH FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HSBC BANK USA, NA | HSBC BANK USA, NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO | MORGAN STANLEY & CO | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |