Investment adviser · CRD 316247

ULTRA BLUE CAPITAL, 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.

SAN JOSE, CA, United States · Form ADV filed May 30, 2025

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 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.

ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.Hedge Fund · Last reported May 30, 2025$25MGross asset value

Form D fundraising filings

Ultra Blue Capital Fund, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

SANVILLE & COMPANY
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-4564423699
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-288238

Form ADV 1994409 · May 30, 2025 · 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.

ULTRA BLUE CAPITAL FUND, L.P.Hedge Fund · Last reported Jan 26, 2023$3.12MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

BDO USA, LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-2211417296
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-288238

Form ADV 1705918 · Jan 26, 2023 · 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 30, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2025 GATEWAY PLACE, SUITE 348
SAN JOSE, CA, 95110, United States

CRD 316247

Filing source

Form ADV 1994409 · May 30, 2025 · 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.