Hedge fund profile
Jericho Capital Special Opportunities LP
Jericho Capital Special Opportunities LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jericho Capital Asset Management L.P., based in Los Angeles, California, United States.
$763.0Mgross assets
$1.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4221113999
Reference ID185945
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:16:44 PM
Adviser
Jericho Capital Asset Management L.P.
TypeRegistered investment adviser
SEC number801-73924
CRD156701
Regulatory AUM$10.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jericho Capital Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
HSBC BANK USA, NA
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser