Investment adviser · CRD 169023
BLUE SEA CAPITAL LLC
Investment adviser filing (IA)
WEST PALM BEACH, FL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.65B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 20 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 | 6 | $1,650,666,478 | 100.0% |
Filing source
Form ADV 2062703 · Mar 27, 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
6 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 SEA CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 27, 2026$726MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-4148107254
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-454072
Form ADV 2062703 · Mar 27, 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 SEA CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$726MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-1549540109
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-336008
Form ADV 2062703 · Mar 27, 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 SEA CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 27, 2026$168MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1441443103
- Reported beneficial owners
- 44
- Minimum commitment
- $5M
- Form D file number
- 021-206181
Form ADV 2062703 · Mar 27, 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 SEA CAPITAL EXECUTIVE FUND III LPPrivate Equity Fund · Last reported Mar 27, 2026$16.7MGross asset value
Form D fundraising filings
BLUE SEA CAPITAL EXECUTIVE FUND III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-4183970760
- Reported beneficial owners
- 60
- Minimum commitment
- $100K
- Form D file number
- 021-492158
Form ADV 2062703 · Mar 27, 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 SEA CAPITAL EXECUTIVE FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$10.9MGross asset value
Form D fundraising filings
BLUE SEA CAPITAL EXECUTIVE FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-8022784770
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-383354
Form ADV 2062703 · Mar 27, 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 SEA CAPITAL EXECUTIVE FUND I LPPrivate Equity Fund · Last reported Mar 27, 2026$4.19MGross asset value
Form D fundraising filings
BLUE SEA CAPITAL EXECUTIVE FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2804340442
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-214980
Form ADV 2062703 · Mar 27, 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
222 LAKEVIEW AVENUE, SUITE 1700WEST PALM BEACH, FL, 33401-6150, United States
CRD 169023
Filing source
Form ADV 2062703 · Mar 27, 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.