Investment adviser · CRD 291948
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL
Investment adviser filing (IA)
BLUE LIKE AN ORANGE CAPITAL US LLC
WASHINGTON, DC, United States · Form ADV filed Mar 12, 2026
- Regulatory AUM
- $427M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $426,537,213 | 100.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2044621 · Mar 12, 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
2 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 LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND IIPrivate Equity Fund · Last reported Mar 12, 2026$213MGross asset value
Feeder funds
- BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-5032697167
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
- Form D file number
- 021-406524
Form ADV 2044621 · Mar 12, 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.
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND IPrivate Equity Fund · Last reported Mar 12, 2026$138MGross asset value
Form D fundraising filings
Blue Like An Orange Sustainable Capital Fund SICAV-SIF SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
Fund details & source
- Fund ID
- 805-1758371377
- Reported beneficial owners
- 28
- Minimum commitment
- $10M
- Form D file number
- 021-316939
Form ADV 2044621 · Mar 12, 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 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed
Principal office
1011 17 STREET NW, SUITE 1010WASHINGTON, DC, 20036, United States
CRD 291948
Filing source
Form ADV 2044621 · Mar 12, 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.