Investment adviser · CRD 328045

BLUE BEACH CAPITAL

Investment adviser filing (IA)

BLUE BEACH CAPITAL, LLC

· Form ADV filed Apr 29, 2024

Regulatory AUM
$142M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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
Pooled investment vehicles2$141,750,391100.0%
Filing source

Form ADV 1868267 · Apr 29, 2024 · 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

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.

NGENA INVESTMENT SPV, LPPrivate Equity Fund · Last reported Apr 29, 2024$115MGross asset value
Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP MIAMI, Florida, United States
Custodian NORTHBROOK BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-4436772812
Reported beneficial owners
56
Minimum commitment
$100K

Form ADV 1868267 · Apr 29, 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.

BA TECH MASTER, LPPrivate Equity Fund · Last reported Apr 29, 2024$26.5MGross asset value

Feeder funds

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP MIAMI, Florida, United States
Custodian NORTHBROOK BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-5456947452
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-283781
Form D file number
021-283785

Form ADV 1868267 · Apr 29, 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: Apr 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 328045

Filing source

Form ADV 1868267 · Apr 29, 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.