Investment adviser · CRD 169242

BLUE JAY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Feb 24, 2017

Regulatory AUM
$275M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 Private funds

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 JAY HEALTH SCIENCES MASTER FUND, L.P.Hedge Fund · Last reported Feb 24, 2017$61.2MGross asset value

Feeder funds

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Marketer JMP SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

JMP SECURITIES LLC
CRD 22208 · SEC 8-39613

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-7880655406
Reported beneficial owners
58
Minimum commitment
$250K

Form ADV 1076965 · Feb 24, 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.

P. BLUE JAY LTD.Hedge Fund · Last reported Mar 22, 2016$154MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAU) BV WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP TORONTO, Canada
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Netherlands Antilles Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-4811951132
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 997038 · Mar 22, 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: Feb 24, 2017. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2121 AVENUE OF THE STARS, SUITE 2980
LOS ANGELES, CA, 90067, United States

CRD 169242

Filing source

Form ADV 1076965 · Feb 24, 2017 · 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.