Investment adviser · CRD 281660

DOUBLEBLUE CAPITAL MANAGEMENT L.P.

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.

· Form ADV filed May 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

PIKES CREEK CONSTELLATION PARTNERS LLCPrivate Equity Fund · Last reported May 5, 2026$52.2MGross asset value
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4279014411
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 2102819 · May 5, 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.

DOUBLEBLUE ACF NETHERLANDS I B.V.Private Equity Fund · Last reported Mar 30, 2024$11.6MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian BANCO INDUSTRIAL SOCIEDAD ANOMIDA BUENOS AIRES, Argentina Related to adviser: No
Custodian REBA COMPANIA FINANCIERA S.A. BUENOS AIRES, Argentina Related to adviser: No
Custodian SBS TRADING S.A. BUENOS AIRES, Argentina Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TPCG VALORES S.A.U. BUENOS AIRES, Argentina Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

BANCO INDUSTRIAL SOCIEDAD ANOMIDA
LEI 579100FKDJKFGJCIJ071

SBS TRADING S.A.
LEI 25490052W6YVXUYJBV29

TPCG VALORES S.A.U.
LEI 254900AQZHP5GXNWM477

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Fund details & source
Fund ID
805-9511694622
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-299838
Form D file number
021-299839
Form D file number
021-356817

Form ADV 1861062 · Mar 30, 2024 · 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.

DOUBLEBLUE ACF FUNDING I LTD.Private Equity Fund · Last reported Mar 30, 2024$1.53MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Fund details & source
Fund ID
805-7614757202
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-299838
Form D file number
021-299839
Form D file number
021-356817

Form ADV 1861062 · Mar 30, 2024 · 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.

DOUBLEBLUE PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2024$245KGross asset value

Form D fundraising filings

DoubleBlue Partners, L.P.

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-1667853504
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-243640

Form ADV 1861062 · Mar 30, 2024 · 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.

DOUBLEBLUE ACF NETHERLANDS II B.V.Hedge Fund · Last reported Aug 3, 2020$0Gross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Fund details & source
Fund ID
805-4614627423
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-356817

Form ADV 1448209 · Aug 3, 2020 · 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: May 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 281660

Filing source

Form ADV 2102819 · May 5, 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.