Investment adviser · CRD 166382
BLUE CLAY CAPITAL
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.
BLUE CLAY CAPITAL MANAGEMENT, LLC
MINNEAPOLIS, MN, United States · Form ADV filed Feb 26, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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 CLAY CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Feb 26, 2018$43.8MGross asset value
Feeder funds
- BLUE CLAY CAPITAL FUND LTD.
- BLUE CLAY CAPITAL PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4393837944
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-175378
- Form D file number
- 021-175381
Form ADV 1180658 · Feb 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 CLAY CAPITAL PARTNERS CO III LPHedge Fund · Last reported Feb 26, 2018$24.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1863180508
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-228034
Form ADV 1180658 · Feb 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 CLAY CAPITAL SMID-CAP LO LPHedge Fund · Last reported Feb 26, 2018$5.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6866784036
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
- Form D file number
- 021-280564
Form ADV 1180658 · Feb 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 CLAY CAPITAL PARTNERS CO I LPHedge Fund · Last reported Feb 26, 2018$1.57MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6404672172
- Reported beneficial owners
- 17
- Minimum commitment
- $25K
- Form D file number
- 021-192466
Form ADV 1180658 · Feb 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 CLAY CAPITAL PARTNERS CO II LPHedge Fund · Last reported Nov 8, 2017$628KGross asset value
Form D fundraising filings
Blue Clay Capital Partners CO II LP
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4976169605
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
- Form D file number
- 021-213274
Form ADV 1150260 · Nov 8, 2017 · 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 26, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5000 WEST 36TH STREET, SUITE 115MINNEAPOLIS, MN, 55416-2762, United States
CRD 166382
Filing source
Form ADV 1180658 · Feb 26, 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.