Investment adviser · CRD 307453

BLUE OCEAN CAPITAL, 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.

FRANKLIN, TN, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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 OCEAN FUND, LPHedge Fund · Last reported Mar 18, 2026$25MGross asset value

Form D fundraising filings

Blue Ocean Fund, LP

Feeder funds

  • BLUE OCEAN I FEEDER LTD.
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian FROST BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source
Fund ID
805-8206668084
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-317004

Form ADV 2074784 · Mar 18, 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 OCEAN FUND III, LPHedge Fund · Last reported Mar 18, 2026$15MGross asset value

Form D fundraising filings

Blue Ocean Fund III, LP

Feeder funds

  • BLUE OCEAN FEEDER III LTD.
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian FROST BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source
Fund ID
805-6303976211
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-506707

Form ADV 2074784 · Mar 18, 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 OCEAN FUND II, LPHedge Fund · Last reported Mar 18, 2026$5MGross asset value

Form D fundraising filings

Blue Ocean Fund II, LP

Feeder funds

  • BLUE OCEAN FEEDER LTD.
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian FROST BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source
Fund ID
805-9658045151
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-331176

Form ADV 2074784 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

725 COOL SPRINGS BLVD., SUITE 600
FRANKLIN, TN, 37067, United States

CRD 307453

Filing source

Form ADV 2074784 · Mar 18, 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.