Investment adviser · CRD 331771

BLUEHEEL LLC

Investment adviser filing (IA)

BLUEHEEL

DALLAS, TX, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$192M
Form ADV · Item 5.F
Client accounts
47
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$129,106,90067.1%
Corporations & businessesFewer than 5$63,216,08632.9%
Filing source

Form ADV 2091070 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

BELMONT ENHANCED RETURN PARTNERS LTDHedge Fund · Last reported Apr 1, 2026$103MGross asset value
Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States
Custodian JEFFERIES LLC DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Prime broker BTIG, LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT LLC
PCAOB 508

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5166164780
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 2091070 · Apr 1, 2026 · 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.

WILTON PARTNERS LPHedge Fund · Last reported Apr 1, 2026$26MGross asset value
Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Prime broker BTIG, LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT LLC
PCAOB 508

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-9156296524
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 2091070 · Apr 1, 2026 · 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, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2000 MCKINNEY AVENUE, SUITE 600
DALLAS, TX, 75201, United States

CRD 331771

Filing source

Form ADV 2091070 · Apr 1, 2026 · 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.