Investment adviser · CRD 162437

BLUE ORCHID 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.

GREENWICH, CT, United States · Form ADV filed Mar 24, 2023

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 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 ORCHID SELECT, LLCOther Private Fund · Last reported Mar 24, 2023$1.47MGross asset value

Form D fundraising filings

BLUE ORCHID SELECT LLC

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4263795512
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-62169

Form ADV 1739614 · Mar 24, 2023 · 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 ORCHID SELECT SPV TRUSTOther Private Fund · Last reported Mar 24, 2023$992KGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4985011185
Reported beneficial owners
72
Minimum commitment
$1M

Form ADV 1739614 · Mar 24, 2023 · 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 ORCHID SELECT SPV 2012 TRUSTOther Private Fund · Last reported Mar 24, 2023$469KGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-3946102903
Reported beneficial owners
36
Minimum commitment
$1M

Form ADV 1739614 · Mar 24, 2023 · 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 ORCHID SELECT SPV, LTD.Other Private Fund · Last reported Mar 24, 2023$382KGross asset value
Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-7844595948
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 1739614 · Mar 24, 2023 · 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 ORCHID SELECT, LTD.Other Private Fund · Last reported Feb 22, 2016$0Gross asset value

Form D fundraising filings

BLUE ORCHID SELECT LTD

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP STAMFORD, Connecticut, United States
Marketer CHATSWORTH SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CHATSWORTH SECURITIES LLC
CRD 40804 · SEC 8-49199

Fund details & source
Fund ID
805-3510350449
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-62171

Form ADV 978171 · Feb 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: Mar 24, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

537 STEAMBOAT ROAD, SUITE 200
GREENWICH, CT, 06830, United States

CRD 162437

Filing source

Form ADV 1739614 · Mar 24, 2023 · 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.