Investment adviser · CRD 304801

BLUE STAMP COMPANY PTY LTD.

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.

NEWSTEAD, QUEENSLAND, Australia · Form ADV filed Nov 8, 2022

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 STAMP TRUSTHedge Fund · Last reported Nov 8, 2022$71MGross asset value
Fund administrator MAINSTREAM FUND SERVICES SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, QUEENSLAND, Australia
Custodian INTERACTIVE BROKERS AUSTRALIA PTY LTD SYDNEY, NEW SOUTH WALES, Australia Related to adviser: No
Prime broker INTERACTIVE BROKERS AUSTRALIA PTY LTD SYDNEY, NEW SOUTH WALES, Australia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

INTERACTIVE BROKERS AUSTRALIA PTY LTD
LEI ABN 98 166 929 568

Fund details & source
Fund ID
805-4806096713
Reported beneficial owners
41
Minimum commitment
$250K

Form ADV 1687159 · Nov 8, 2022 · 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: Nov 8, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 2, 1 BREAKFAST CREEK ROAD
NEWSTEAD, QUEENSLAND, 4006, Australia

CRD 304801

Filing source

Form ADV 1687159 · Nov 8, 2022 · 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.