Investment adviser · CRD 326996

AE BLUE CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AE BLUE CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 29, 2024$1MGross asset value

Form D fundraising filings

AE Blue Capital Fund I LP

Fund administrator STANDISH MANAGEMENT SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE & CO SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-1296786563
Reported beneficial owners
5
Minimum commitment
$1.5M
Form D file number
021-480531

Form ADV 1859645 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 326996

Filing source

Form ADV 1859645 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.