Investment adviser · CRD 171394

BLACKSKY INVESTMENTS

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.

BLACKSKY INVESTMENTS LLC

SAN DIEGO, CA, United States · Form ADV filed Aug 17, 2018

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.

BLACKSKY INVERSION FUND LPHedge Fund · Last reported Aug 17, 2018$100KGross asset value

Form D fundraising filings

Blacksky Inversion Fund, L.P.

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-9844252373
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-302514

Form ADV 1235395 · Aug 17, 2018 · 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: Aug 17, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

861 SIXTH AVE, STE 409
SAN DIEGO, CA, 92101, United States

CRD 171394

Filing source

Form ADV 1235395 · Aug 17, 2018 · 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.