SourcingSourcing

JORDANELLE CAPITAL, LLC

B60
CRD 323676·SEC 801-126936·SALT LAKE CITY, UT
AUM
$179.2M
$100M-$500M
Est. Revenue
$1.8M
@ 1% on AUM
Est. EBITDA
$537K
@ 30% margin
Est. Deal Value
$4.3M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
JORDANELLE CAPITAL, LLC
CRD
323676
SEC file #
801-126936
EIN
992138788
DBA names
Jordanelle Capital

Economics

AUM
$179.2M
AUM band
$100M-$500M
AUM trajectory
'25'26
$202.6M → $179.2M▼ -12%
Client mix
Pooled Investment Vehicles4

Operations

Employees (total)
2
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'23'26
2 advisors → 2 advisors▬ 0%
Primary office
SALT LAKE CITY UT
Branches
—

Custodian & Brokerage

Primary custodian
Northern Trustlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/30/2026
ADV-W filed at
—
Website
jordanelle.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
DAY, MATTHEW, C
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
2
Control Persons
DAY, MATTHEW, C
ZIER, DANIEL, CHRISTIAN
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
JORDANELLE.COM
Rdap Domain Creation Date
1996-08-05T04:00:00Z
Rdap Firm Age Years
30
Rdap Firm Age Band
20+y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0002018826
Edgar Registered
Yes
Edgar Filing Count
2
Edgar First Filing Date
2024-04-09
Edgar Last Filing Date
2025-04-09
Edgar Form D Count
2
Edgar Form D Offerings
2025-04-092025-04-09 · 0002018826-25-000002
2024-04-092024-04-09 · 0002018826-24-000001

Local market & wealth

Rank targets by how wealthy the local market is

Soi High Wealth Score
0.3249
Soi Zip Pct 200k Plus
0.1604
Soi Zip Returns 200k Plus
1910
Soi Zip Total AGI
1,910,240
Fdic Zip Total Deposits
9,805,701,000
Fdic Zip Branch Count
16
Fdic Zip Top Banks
KeyBank National Association
Keybank National Association

Compliance & brand

Firm Registration Status
active

All other collected signals (27)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Northern Trust6
E*trade4
Edgar Addresses
Mailing
68 NORTH K STREETSUITE 100SALT LAKE CITY, UT 84103
Business
68 NORTH K STREETSUITE 100SALT LAKE CITY, UT 84103
Edgar EIN
992138788
Edgar Recent Filings
D/A2025-04-09 · 0002018826-25-000002
D2024-04-09 · 0002018826-24-000001
Fdic Zip Branches Raw
First Security Bank of Utah, National AssociationSalt Lake City, UT
West One Bank, UtahSalt Lake City, UT
Fdic Zip HHI
7155.5
Fdic Zip Top Bank Share Pct
83.38
Fdic Zip Year
2014
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2034-08-04T04:00:00Z
Rdap Domain Last Changed
2025-07-14T18:23:40Z
Rdap Nameservers
Ns71.domaincontrol.comNs72.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Soi Year
2022
Soi Zip Distribution
Stub 1
AGI29,426
Returns2,350
Stub 2
AGI92,917
Returns2,510
Stub 3
AGI124,965
Returns2,030
Soi Zip Total Business Income
44,364
Soi Zip Total Cap Gains
210,409
Soi Zip Total Dividends
82,957
Soi Zip Total Returns
11,910
Top Owner CRD
5201705
Trust Company Affiliate
No

People (2)

2
DAY, MATTHEW, C
Direct Owner · 87.5%
5201705
ZIER, DANIEL, CHRISTIAN
Executive Officer · 2.5%
8245722