Investment adviser · CRD 283142

BLUE SKY ALTERNATIVE INVESTMENTS LIMITED

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.

BRISBANE, QUEENSLAND, Australia · Form ADV filed Sep 26, 2019

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

Private funds & service providers

48 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 SKY STRATEGIC AUSTRALIAN AGRICULTURE FUND DELAWARE LPPrivate Equity Fund · Last reported Sep 26, 2019$46.3MGross asset value
Auditor ERNST AND YOUNG BRISBANE, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9603562908
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-290546

Form ADV 1342332 · Sep 26, 2019 · 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 SKY WATER FUNDPrivate Equity Fund · Last reported Sep 26, 2019$4.63MGross asset value
Fund administrator LINK FUND SOLUTIONS SYDNEY, Australia 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
805-3350793485
Reported beneficial owners
5
Minimum commitment
$5K

Form ADV 1342332 · Sep 26, 2019 · 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 SKY WATER FUND LPPrivate Equity Fund · Last reported Sep 26, 2019$4.63MGross asset value
Auditor ERNST AND YOUNG BRISBANE, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4928781472
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-242760

Form ADV 1342332 · Sep 26, 2019 · 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 SKY PRIVATE EQUITY QFS FUNDPrivate Equity Fund · Last reported Sep 26, 2019$164KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2864112470
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1342332 · Sep 26, 2019 · 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 SKY VC2014 FUND LPPrivate Equity Fund · Last reported Sep 26, 2019$138KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2699191133
Reported beneficial owners
3
Minimum commitment
$5K

Form ADV 1342332 · Sep 26, 2019 · 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 SKY SMG FUNDPrivate Equity Fund · Last reported Sep 26, 2019$117KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1208355814
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1342332 · Sep 26, 2019 · 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 SKY AGRICULTURE FUND IIPrivate Equity Fund · Last reported Sep 26, 2019$85.6KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3312711989
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1342332 · Sep 26, 2019 · 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: Sep 26, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 10, 241 ADELAIDE STREET
BRISBANE, QUEENSLAND, 4000, Australia

CRD 283142

Filing source

Form ADV 1342332 · Sep 26, 2019 · 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.