Investment adviser · CRD 310242

BLACKBIRD 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.

GREENWICH, CT, United States · Form ADV filed Jan 24, 2024

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

Private funds & service providers

2 Private funds

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

BLACKBIRD QUANT FUND I LPVenture Capital Fund · Last reported Jan 24, 2024$30MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

Fund details & source
Fund ID
805-6022039143
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1817585 · Jan 24, 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.

BLACKBIRD QUANT FUND II LPHedge Fund · Last reported Jan 24, 2024$2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6400059998
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1817585 · Jan 24, 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: Jan 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 SOUND SHORE DR, STE 200
GREENWICH, CT, 06830, United States

CRD 310242

Filing source

Form ADV 1817585 · Jan 24, 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.