Investment adviser · CRD 173933

BLUE SHORES CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Aug 31, 2017

Regulatory AUM
$25.5M
Form ADV · Item 5.F
Client accounts
114
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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 SHORES GLOBAL LONG/SHORT EQUITY FUND MASTER, L.P.Hedge Fund · Last reported Aug 21, 2017$0Gross asset value

Feeder funds

  • BLUE SHORES GLOBAL LONG/SHORT EQUITY FUND, LP
  • BLUE SHORES GLOBAL LONG/SHORT EQUITY FUND, LTD.
Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6762881757
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1135324 · Aug 21, 2017 · 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: Aug 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5002 T-REX AVENUE, SUITE 225
BOCA RATON, FL, 33431, United States

CRD 173933

Filing source

Form ADV 1136248 · Aug 31, 2017 · 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.