Investment adviser · CRD 149906

BLUEGRASS INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Jun 20, 2014

Regulatory AUM
$65M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

4 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.

AIKEN HOLDING, LPHedge Fund · Last reported May 9, 2013$500KGross asset value
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8044202806
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 736625 · May 9, 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.

AIKEN HOLDING III, LPHedge Fund · Last reported May 9, 2013$100KGross asset value
Custodian MF GLOBAL LONDON, United Kingdom Related to adviser: No
Prime broker MF GLOBAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6083146678
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 736625 · May 9, 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.

AIKEN HOLDING II, LPHedge Fund · Last reported May 9, 2013$100KGross asset value
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3259259636
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 736625 · May 9, 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.

AIKEN HOLDING IV, LPHedge Fund · Last reported May 9, 2013$5KGross asset value
Custodian MF GLOBAL LONDON, United Kingdom Related to adviser: No
Prime broker MF GLOBAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7224204222
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 736625 · May 9, 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: Jun 20, 2014. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

CRD 149906

Filing source

Form ADV 830793 · Jun 20, 2014 · 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.