Investment adviser · CRD 138435

BLUE ALTERNATIVE ASSET MANAGEMENT L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 4, 2013

Regulatory AUM
$166M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

BLUE ELITE FUND, LTD.Hedge Fund · Last reported Mar 4, 2013$120MGross asset value

Feeder funds

  • BLUE ELITE ENHANCED, LTD
Fund administrator CALEDONIAN FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN NEW YORK, New York, United States
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1684753815
Reported beneficial owners
91
Minimum commitment
$1M
Form D file number
021-60396

Form ADV 691966 · Mar 4, 2013 · 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.

BLUE ELITE FUND, LPHedge Fund · Last reported Mar 4, 2013$12.5MGross asset value
Fund administrator CALEDONIAN FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN NEW YORK, New York, United States
Custodian CALEDONIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6621598185
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-60395

Form ADV 691966 · Mar 4, 2013 · 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 4, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

237 PARK AVENUE, 9TH FLOOR
NEW YORK, NY, 10017, United States

CRD 138435

Filing source

Form ADV 691966 · Mar 4, 2013 · 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.