Investment adviser · CRD 160790
BLUE CHIP PARTNERS LLC
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.
CINCINNATI, OH, United States · Form ADV filed Feb 10, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 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 CHIP V LLCVenture Capital Fund · Last reported Feb 10, 2020$2.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM LLP
PCAOB 2276
Fund details & source
- Fund ID
- 805-7207627094
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
Form ADV 1360592 · Feb 10, 2020 · 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 OMEGA LLCVenture Capital Fund · Last reported Mar 26, 2018$1.73MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOUNTJOY CHILTON MEDLEY LLP
PCAOB 2276
Fund details & source
- Fund ID
- 805-2929050282
- Reported beneficial owners
- 13
- Minimum commitment
- $200K
Form ADV 1183445 · Mar 26, 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 CHIP VI EXTENSION FUND LLCVenture Capital Fund · Last reported Mar 26, 2018$1.56MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOUNTJOY CHILTON MEDLEY LLP
PCAOB 2276
Fund details & source
- Fund ID
- 805-6913934726
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 1183445 · Mar 26, 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 CHIP VI EXTENSION FUND II LLCVenture Capital Fund · Last reported Mar 26, 2018$1.45MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOUNTJOY CHILTON MEDLEY LLP
PCAOB 2276
Fund details & source
- Fund ID
- 805-9526917400
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
Form ADV 1183445 · Mar 26, 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 CHIP VI LLCOther Private Fund · Last reported Mar 26, 2018$547KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOUNTJOY CHILTON MEDLEY LLP
PCAOB 2276
Fund details & source
- Fund ID
- 805-5537824538
- Reported beneficial owners
- 57
- Minimum commitment
- $250K
Form ADV 1183445 · Mar 26, 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.
BLUEKINETIC LLCOther Private Fund · Last reported Mar 26, 2018$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4021364459
- Reported beneficial owners
- 71
- Minimum commitment
- $250K
Form ADV 1183445 · Mar 26, 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: Feb 10, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1308 RACE STREET, SUITE 200CINCINNATI, OH, 45202-7397, United States
CRD 160790
Filing source
Form ADV 1360592 · Feb 10, 2020 · 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.