Investment adviser · CRD 290237

THE BLU FUND

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.

ALFA INTERNATIONAL, INC.

PANAMA CITY, Panama · Form ADV filed Jan 19, 2023

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.

BLU FUND TRADING PARTNERS, LPHedge Fund · Last reported Jan 19, 2023$137MGross asset value

Form D fundraising filings

Blu Fund Trading Partners, LP

Feeder funds

  • THE BLU FUND, LTD.
Fund administrator SS&C GLOBEOP JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7832687406
Reported beneficial owners
4
Minimum commitment
$2.5M
Form D file number
021-295013

Form ADV 1699168 · Jan 19, 2023 · 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: Jan 19, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OCEANIA BUSINESS PLAZA, TOWER 2000, 43RD FLOOR, STREET PUNTA COLON, PUNTA PACIFICA
PANAMA CITY, Panama

CRD 290237

Filing source

Form ADV 1699168 · Jan 19, 2023 · 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.