Investment adviser · CRD 161329
BLUEMAR CAPITAL MANAGEMENT, 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.
MIAMI, FL, United States · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUEMAR AZUL MASTER FUND, LTDHedge Fund · Last reported Mar 26, 2026$49.4MGross asset value
Feeder funds
- BLUMAR AZUL OFFSHORE FUND (BAHAMAS), LTD
- BLUMAR AZUL OFFSHORE FUND, LTD
- BLUMAR AZUL PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 5690
ERNST & YOUNG LTD.
PCAOB 1655
BOFA SECURITIES, INC.
SEC 8-69787
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9369603074
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-281802
Form ADV 2055438 · Mar 26, 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.
BLUEMAR MASTER FUND, LTDHedge Fund · Last reported Mar 26, 2026$35.8MGross asset value
Feeder funds
- BLUEMAR AZUL MASTER FUND, LTD
- BLUMAR AZUL OFFSHORE FUND (BAHAMAS), LTD
- BLUMAR AZUL OFFSHORE FUND, LTD
- BLUMAR AZUL PARTNERS, LP
- BLUMAR OFFSHORE FUND (BAHAMAS), LTD
- BLUMAR OFFSHORE FUND, LTD
- BLUMAR PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 5690
ERNST & YOUNG LTD
PCAOB 1655
BOFA SECURITIES, INC.
SEC 8-69787
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2876170019
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-167289
- Form D file number
- 021-185571
- Form D file number
- 021-233211
Form ADV 2055438 · Mar 26, 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: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1221 BRICKELL AVENUE, SUITE 900MIAMI, FL, 33131, United States
CRD 161329
Filing source
Form ADV 2055438 · Mar 26, 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.