Blue Capital Management Inc

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Blue Capital Management Inc
CRD #169968
SEC #801-78995
CIK #0002032856
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone787-919-7711
AddressMcs Plaza Suite 508
San Juan, PR 00917
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002009201420192025
CIK Period
0002032856
Sector Form 13F Holdings Value ($M)
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Blue II Ltd 2016-04-08 56.5
Other Stuyvesant SPC 2016-04-08 263.7
Other Blue Elite Enhanced Ltd 2012-03-30 0.6
HF Blue Elite Fund LP 2012-03-30 1.1
HF Blue Elite Fund Ltd 2012-03-30 11.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 68.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 68.8
By Discretionary
Discretionary 3 68.8
Non-Discretionary 0 0.0
Total 3 68.8
By Non-United States Persons
Non-United States Persons 67.7
United States Persons 1.1
Total 3 68.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002032856]
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