JACKSON HILL ADVISORS, LLC
other names
- JACKSON HILL ADVISORS, LLC
{{ Info.Overview }}
Adviser Profile
| As of Date | 03/25/2025 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/22/2022 |
|
|
|
| Former registrations | |
| AUM* | 198,730,157 22% |
| of that, discretionary | 198,730,157 72% |
| Private Fund GAV* | 198,730,157 |
| Avg Account Size | 198,730,157 72% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 713 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
165M
142M
118M
94M
71M
47M
24M
2022
2023
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$198,730,157 |
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.0m | #Funds- | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund100.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.5m | AUM115.1m | #Funds5 | |
| Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund135.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.5m | AUM135.5m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund70.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.0m | AUM225.0m | #Funds1 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund5.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM206.9m | #Funds1 | |
| Adviser P&A CAPITAL ADVISORS | Hedge Fund120.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM124.5m | #Funds3 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM338.8m | #Funds1 | |
| Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- | |
| Adviser GILEAD CAPITAL LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM28.4m | #Funds3 | |
| Adviser EMC CAPITAL MANAGEMENT, LLC | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4m | AUM178.9m | #Funds2 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$29,599,050 | % Position14.00% | $ Change-1.00% | # Change48.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$27,379,050 | % Position13.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,735,770 | % Position11.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$20,381,010 | % Position9.00% | $ Change28.00% | # Change19.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$18,151,890 | % Position8.00% | $ Change82.00% | # Change80.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$18,102,160 | % Position8.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$16,983,680 | % Position8.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker745867101 | Stock NamePULTE GROUP INC | $ Position$14,364,350 | % Position7.00% | $ Change-40.00% | # Change-32.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$13,549,000 | % Position6.00% | $ Change122.00% | # Change162.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$13,271,850 | % Position6.00% | $ Change23.00% | # Change42.00% |