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Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 3/30/2012
AUM* 1,228,619,000 -9.75%
of that, discretionary 1,228,619,000 -9.75%
Private Fund GAV* 1,016,300,000 -11.17%
Avg Account Size 94,509,154 4.14%
SMA’s No
Private Funds 11 2
Contact Info 281 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 972M 778M 583M 389M 194M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$1,016,300,000

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Brochure Summary

Overview

Amberjack Capital (formerly, Intervale Capital, LLC) was legally formed in 2007 and is organized as a Delaware limited partnership. The Firm provides investment advisory services to thirteen private funds: three primary funds, one parallel fund, six co-investment funds, a master fund and two feeder funds, each a “Fund” and collectively the “Funds”, to which Limited Partners (“LPs”) commit capital and make pro-rata contributions to the Funds based on total committed capital. LPs are primarily comprised of institutional investors, pension funds, endowments, high net worth individuals, and others, including alternative asset funds of funds. The Firm’s advisory services are limited to private equity funds and are not tailored to the individual needs of LPs. Amberjack Capital’s clients include the following private funds: - Intervale Capital Fund II, L.P. (a primary fund), Intervale Capital Fund II-A, L.P. (a parallel fund), and Intervale Capital Co-Investment Fund II, L.P. (a co-investment fund, “Co-Invest II”), (collectively, “Fund II”) - Intervale Capital Fund III, L.P. (a primary fund), Intervale Capital Co-Investment Fund III, L.P. (a co-investment fund, “Co-Invest III”), and Intervale/TRF Investor, LLC (a co-investment fund, “TRF Investor”), (collectively, “Fund III”) - Innovex Co-Invest Fund, L.P. (a co-investment fund), (“Innovex Co-Invest”) - BT Co-Invest
Fund, L.P. (a co-investment fund), (“BT Co-Invest”) - Amberjack Capital Fund, L.P. (the “Master Fund”), Amberjack Capital Feeder Fund B, L.P. (the “Onshore Feeder Fund”) and Amberjack Feeder Fund (Cayman), L.P. (the “Offshore Feeder Fund”) (individually a “Fund” and collectively the “master-feeder fund”) - Amberjack Capital Fund II, L.P. (a primary fund), (“ACF II”) - Innovex Co-Invest Fund II, L.P. (a co-investment fund), (“Innovex Co-Invest II”) In general, the Funds invest in middle-market services and manufacturing companies serving the energy, infrastructure, industrial and environmental sectors, predominantly located in North America and Europe. Specific investment criteria, limitations, and restrictions are detailed in the respective fund’s private placement memorandum (“PPM”) and limited partnership agreement (“LPA”) or limited liability company agreement (“LLCA”) (collectively, the “Governing Fund Documents”). Amberjack Capital is owned and controlled by Patrick Connelly and Jason Turowsky (together, the “Management Committee” or the “Partners”). The Partners have equal economic interests and voting rights to manage the operations of the Firm. On a discretionary basis, Amberjack Capital has $1,228,619,000 of regulatory assets under management as of December 31, 2023. The Firm does not manage client assets on a non-discretionary basis.