Investment adviser · CRD 137355

ROARING BLUE LION 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.

DALLAS, TX, United States · Form ADV filed Feb 18, 2026

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

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.

BLUE LION OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Feb 18, 2026$70.6MGross asset value

Feeder funds

  • BLUE LION OPPORTUNITY FUND, L.P.
  • BLUE LION OPPORTUNITY FUND, LTD.
Fund administrator APEX FUND SERVICES (ATLANTA) LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9443842044
Reported beneficial owners
23
Minimum commitment
$1M

Form ADV 2055692 · Feb 18, 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.

BLMAS OFFSHORE SIF, LTDHedge Fund · Last reported Mar 27, 2014$73MGross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLC DALLAS, Texas, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8324717952
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 810357 · Mar 27, 2014 · 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.

BLOF II LPHedge Fund · Last reported Mar 29, 2021$0Gross asset value
Fund administrator APEX FUND SERVICES (ATLANTA) LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DALLAS, Texas, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-3699844704
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1521743 · Mar 29, 2021 · 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.

BLUE LION MASTER FUND, L.P.Hedge Fund · Last reported Mar 26, 2019$0Gross asset value

Feeder funds

  • BLUE LION CAPITAL, L.P.
  • BLUE LION CAPITAL OFFSHORE FUND, LTD.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5305831676
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1299113 · Mar 26, 2019 · 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: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4443 NEWMORE AVE
DALLAS, TX, 75209-3032, United States

CRD 137355

Filing source

Form ADV 2055692 · Feb 18, 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.