Investment adviser · CRD 160487

BLUE RIDGE CAPITAL CAYMANS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$484M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
1
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 RIDGE CHINA PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2014$391MGross asset value

Feeder funds

  • BLUE RIDGE CHINA PARTNERS II OFFSHORE, L.P.
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF CHINA BEIJING, China Related to adviser: No
Custodian CHINA CONSTRUCTION BANK YING TAN, China Related to adviser: No
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian CITI PRIVATE BANK CENTRAL, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1294693920
Reported beneficial owners
165
Minimum commitment
$5M
Form D file number
021-114552

Form ADV 797789 · Mar 31, 2014 · 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 RIDGE CHINA PARTNERS, L.P.Private Equity Fund · Last reported Mar 31, 2014$93.3MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CHINA MERCHANTS BANK BEIJING, China Related to adviser: No
Custodian CHINA MINSHENG BANK BEIJING, China Related to adviser: No
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8329111780
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-90844

Form ADV 797789 · Mar 31, 2014 · 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 31, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

660 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY, 10065-8414, United States

CRD 160487

Filing source

Form ADV 797789 · Mar 31, 2014 · 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.