Investment adviser · CRD 169968
BLUE CAPITAL MANAGEMENT, INC.
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Mar 29, 2018
- Regulatory AUM
- $68.8M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $68,759,780 | 100.0% |
Filing source
Form ADV 1196717 · Mar 29, 2018 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUE II, LTDHedge Fund · Last reported Mar 29, 2018$56.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7585814796
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1196717 · Mar 29, 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.
BLUE ELITE FUND, LTD.Hedge Fund · Last reported Mar 29, 2018$11.2MGross asset value
Feeder funds
- BLUE ELITE ENHANCED, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO SEIDMAN
PCAOB 243
Fund details & source
- Fund ID
- 805-1684753815
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-60396
Form ADV 1196717 · Mar 29, 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.
BLUE ELITE FUND, LPHedge Fund · Last reported Mar 29, 2018$1.07MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO SEIDMAN
PCAOB 243
Fund details & source
- Fund ID
- 805-6621598185
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-60395
Form ADV 1196717 · Mar 29, 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.
STUYVESANT, SPCOther Private Fund · Last reported Apr 8, 2016$264MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1907939313
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1008714 · Apr 8, 2016 · 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 29, 2018. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
MCS PLAZA SUITE 508, 255 PONCE DE LEONSAN JUAN, PR, 00917, United States
CRD 169968
Filing source
Form ADV 1196717 · Mar 29, 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.