This Brochure relates to Jordanelle Capital, LLC, a Delaware limited liability company, and
Jordanelle Capital Fund I GP, LLC, a Delaware limited liability company (the “General Partner”
and together with Jordanelle Capital, LLC, “Jordanelle”). Jordanelle was established in 2022 and
is an investment advisory firm located in Salt Lake City, UT. Matthew Day is the principal owner
of Jordanelle.
Jordanelle intends to provide investment advisory services on a discretionary and non-
discretionary basis to private investment funds (the “Funds”).
Jordanelle’s strategy is to be the preferred capital partner to entrepreneurs and founders of
businesses in making opportunistic investments. Jordanelle invests in both established companies
as well as new business projects (“Ventures”). The Funds may be single asset funds, or multiple
asset funds.
Generally, the companies and Ventures that Jordanelle invests in on behalf of the Funds (together
with companies Jordanelle identifies as potential investments for the Funds, the “Portfolio
Companies”) are companies and projects in the broader real asset and real asset services sectors,
including, but not limited to, recycling and the circular economy,
specialty and industrial minerals,
natural resources, industrial manufacturing, sustainable agriculture, energy, as well as service
companies that service the aforementioned sectors. In addition to providing capital, Jordanelle
helps company leaders as they consider and implement strategies in areas such as construction and
development, business planning, sales, personnel, and finance.
Each of the Funds has or will have an investment committee that is comprised of officers of
Jordanelle and/or other affiliated individuals (each, an “Investment Committee”). The relevant
Investment Committee makes decisions regarding the acquisition and disposition of Portfolio
Companies for the Funds.
The investment focus of each Fund, as well as any investment objectives, strategies or restrictions,
is described in its partnership agreement, confidential private offering memorandum and/or
investment management agreement (“Governing Documents”). Jordanelle does not tailor its
advisory services to the individual needs of investors in any Fund.
Jordanelle does not participate in wrap fee programs.
As of December 31, 2023, Jordanelle had $219,977,225 in regulatory assets under management.