Investment adviser · CRD 287602

BLUE SKY ALTERNATIVE INVESTMENTS 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.

BRISBANE QUEENSLANDLD, Australia · Form ADV filed Apr 1, 2020

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

Private funds & service providers

12 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 ESVOLTA TRACKING PARTNERSHIP, LPPrivate Equity Fund · Last reported Apr 1, 2020$26.7MGross asset value

Feeder funds

  • BLUE SKY ENERGY STORAGE INFRASTRUCTURE FUND
  • BLUE SKY ESVOLTA HOLDCO, LLC
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-9056198572
Reported beneficial owners
1
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 US STUDENT PORTFOLIO I, LLCReal Estate Fund · Last reported Apr 1, 2020$25.1MGross asset value

Feeder funds

  • STUDENT QUARTERS PROPERTY TRUST 2
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-2403618184
Reported beneficial owners
2
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 2 RECTOR HOLDCO LLCReal Estate Fund · Last reported Apr 1, 2020$14MGross asset value

Feeder funds

  • COVE PROPERTY GROUP 2 RECTOR STREET TRUST
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-5691384941
Reported beneficial owners
1
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 200 EDGEWOOD HOLDCO LLCReal Estate Fund · Last reported Apr 1, 2020$13.2MGross asset value

Feeder funds

  • STUDENT QUARTERS PROPERTY TRUST
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-2180428196
Reported beneficial owners
1
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 LHBC LLCPrivate Equity Fund · Last reported Apr 1, 2020$6.96MGross asset value

Feeder funds

  • BLUE SKY US BREWERY FUND
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-8398047738
Reported beneficial owners
1
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 441 NINTH AVE HOLDCO LLCReal Estate Fund · Last reported Apr 1, 2020$6.7MGross asset value

Feeder funds

  • COVE PROPERTY GROUP 441 NINTH TRUST
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-7052694328
Reported beneficial owners
1
Minimum commitment
$35.3K

Form ADV 1403210 · Apr 1, 2020 · 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 INVESTOR HOLDCO LLCPrivate Equity Fund · Last reported Apr 1, 2020$3.73MGross asset value

Feeder funds

  • BLUE SKY DIGITAL OUTDOOR ADVERTISING FUND
Custodian COMMONWEALTH BANK OF AUSTRALIA BRISBANE, Australia Related to adviser: No
Custodian SIGNATURE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMMONWEALTH BANK OF AUSTRALIA
LEI MSFSBD3QN1GSN7Q6C537

SIGNATURE BANK, N.A.
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-6653634590
Reported beneficial owners
6
Minimum commitment
$28.2K

Form ADV 1403210 · Apr 1, 2020 · 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: Apr 1, 2020. 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 QUEENSLANDLD, 4000, Australia

CRD 287602

Filing source

Form ADV 1403210 · Apr 1, 2020 · 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.