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| Blue Door Asset Management LLC
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|
|---|---|
| CRD # | 314457 |
| SEC # | 801-121473 |
| CIK # | 0001909147 |
| AUM | $93.3 MM (2023-03-23) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-826-2240 |
| Address | 2 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FLEX | 6,910.4 | 16.6 | |
| PYPL | 83,170.4 | 11.4 | |
| HRI | 2,713.7 | 11.4 | |
| VRT | 3,612.4 | 10.9 | |
| ETWO | 2,502.7 | 10.5 | |
| SKY | 2,756.1 | 8.0 | |
| HOLX | 17,401.8 | 7.6 | |
| DNB | 6,550.3 | 5.5 | |
| GOOGL | 1,475,138.5 | 5.2 | |
| SMRT | 890.7 | 4.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Door Core LP | [2021-11-12] | 40.7 | 34.6 |
| HF | Blue Door Flex LP | [2021-11-12] | 64.0 | 58.7 |
| HF | Blue Door Fund LP | 2021-05-12 | 81.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 93.3 |
| (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 | 2 | 93.3 |
| By Discretionary | ||
| Discretionary | 2 | 93.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 93.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 93.3 | |
| Total | 2 | 93.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Blue Door GP LLC | 2 | ||
| Blue Door Asset Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001909147] |
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