Investment adviser · CRD 172592

BLUE CAPITAL MANAGEMENT LTD.

Investment adviser filing (IA)

HAMILTON, PEMBROKE, Bermuda · Form ADV filed Mar 31, 2015

Regulatory AUM
$181M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

BCAP MID VOL FUNDHedge Fund · Last reported Oct 15, 2014$37MGross asset value

Feeder funds

  • BLUE WATER FEEDER FUND LTD.
Fund administrator PRIME MANAGEMENT LIMITED (A DIVISION OF SS&C GLOBEOP) HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian BNY-MELLON NEW YORK, New York, 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
Fund details & source
Fund ID
805-5191399340
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 849880 · Oct 15, 2014 · 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 31, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

94 PITTS BAY ROAD
HAMILTON, PEMBROKE, HM 08, Bermuda

CRD 172592

Filing source

Form ADV 865868 · Mar 31, 2015 · 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.