Firm profile

JORDANELLE CAPITAL

SALT LAKE CITY, UTCRD 323676Latest ADV March 30, 2026

Jordanelle Capital is an SEC registered investment adviser organized as a limited liability company with a primary office location in Salt Lake City, UT. Its latest Form ADV filing, dated March 30, 2026, reports $179M in regulatory assets under management, 2 employees, and 4 accounts.

Assets Under Management
$179M
Employees
2
Offices
--
Total Clients
<5
Primary office
SALT LAKE CITY, UT
68 NORTH K ST., SUITE 100, SALT LAKE CITY, UT, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOMatthew C. Day

Advisory services offered

1 types reported
Portfolio management for pooled investment vehicles

Fee models offered

2 types reported
Asset based fees
Performance-based fees
Sources checked May 17, 2026

Client Coverage Demographics

Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
4

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$179Mas of March 30, 2026
Discretionary29.8%
$53M
30% of total RAUM29.8%
Non-discretionary70.2%
$126M
70% of total RAUM70.2%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$179M
Total Accounts4
10Y AUM Change+$179M

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees2
Clients per Employee2:1
10Y Employee Change0 (0.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.