Investment adviser · CRD 299869

BLUE GROTTO CAPITAL, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$2.1B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
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
CharitiesFewer than 5$1,356,103,07564.6%
Pooled investment vehicles3$742,521,51635.4%
Filing source

Form ADV 2060010 · Mar 20, 2026 · 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

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.

BLUE GROTTO MASTER FUND LPHedge Fund · Last reported Mar 20, 2026$466MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian JPM CHASE BANK NEWARK, Delaware, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 8-68191

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-9093517710
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-328815
Form D file number
021-328817

Form ADV 2060010 · Mar 20, 2026 · 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2000 RIVEREDGE PARKWAY, SUITE 500
ATLANTA, GA, 30328, United States

CRD 299869

Filing source

Form ADV 2060010 · Mar 20, 2026 · 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.