Investment adviser · CRD 284242

ARCTIC BLUE CAPITAL LTD.

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 26, 2019

Regulatory AUM
$76.2M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies3$76,200,595100.0%
Filing source

Form ADV 1336616 · Jul 26, 2019 · Item 5.D

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

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.

ARCTIC BLUE MASTER FUND LTD.Hedge Fund · Last reported Jul 26, 2019$21.7MGross asset value

Feeder funds

  • ARCTIC BLUE OFFSHORE FEEDER, LTD.
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker SG AMERICAS 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

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-6785475506
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-273910

Form ADV 1336616 · Jul 26, 2019 · 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: Jul 26, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10 OLD BURLINGTON STREET
LONDON, W1S 3AG, United Kingdom

CRD 284242

Filing source

Form ADV 1336616 · Jul 26, 2019 · 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.