Blue Capital Management Ltd

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Assets, Funds, Holdings

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Blue Capital Management Ltd
CRD #172592
SEC #801-80240
CIK #0002032856
AUM
Employees 12 (42% Investors, 0% Brokers)
Phone441-278-5004
Address94 Pitts Bay Road
Hamilton Pembroke, Bermuda
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002009201420192025
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 4.3
Applied Materials Inc /DE 3.5
Suncor Energy Inc 3.5
Lilly Eli & Co 3.3
Albemarle Corp 3.2
FPL Group Inc 2.8
Tesla Motors Inc 2.8
CVS Caremark Corp 2.6
AMB Property Corp 2.5
Alphabet Inc 2.5
View All
Holdings by Sector ($M)
16012896643202023202420252027
Type Form D Funds Date Sold AUM
HF BCAP Mid Vol Fund 2014-08-15 37.0 M
HF Blue Water Feeder Fund Ltd 2014-08-15 5.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 180.5
By Discretionary
Discretionary 1 180.5
Non-Discretionary 0 0.0
Total 1 180.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 180.5
Total 1 180.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002032856]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
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