Investment adviser · CRD 165854

BLUE SEA RESEARCH ADVISORS, 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.

GOLETA, CA, United States · Form ADV filed Feb 2, 2018

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

Private funds & service providers

1 Private fund

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 SEA INVESTMENTS, LLCHedge Fund · Last reported Feb 2, 2018$6MGross asset value
Fund administrator PIEDMONT FUND SERVICES INC VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSMUS NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC EL SEGUNDO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSMUS
PCAOB 49

J.P. MORGAN CLEARING CORP.
SEC 8-43724

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-6489078802
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 1170092 · Feb 2, 2018 · 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: Feb 2, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7840 WHIMBREL COURT
GOLETA, CA, 93117, United States

CRD 165854

Filing source

Form ADV 1170092 · Feb 2, 2018 · 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.