Investment adviser · CRD 161173

BLUEFIN INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed Apr 3, 2013

Regulatory AUM
$272M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
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.

BLUEFIN INVESTORS MASTER FUND, LPHedge Fund · Last reported Apr 3, 2013$172MGross asset value

Feeder funds

  • BLUEFIN INVESTORS FUND, LP
  • BLUEFIN INVESTORS OFFSHORE FUND, LTD
Fund administrator IFS INTERNATIONAL FUND SERVICES A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3573615451
Reported beneficial owners
59
Minimum commitment
$1M

Form ADV 693744 · Apr 3, 2013 · 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 3, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1235 WESTLAKES DRIVE, SUITE 205
BERWYN, PA, 19312, United States

CRD 161173

Filing source

Form ADV 693744 · Apr 3, 2013 · 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.