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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) |
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CIK | Period |
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0001909147 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Flextronics International Ltd | 6,910.4 | 16.6 | |
Paypal Holdings Inc | 83,170.4 | 11.4 | |
Hertz Global Holdings Inc | 2,713.7 | 11.4 | |
GS Acquisition Holdings Corp | 3,612.4 | 10.9 | |
CC Neuberger Principal Holdings I | 2,502.7 | 10.5 | |
Skyline Corp | 2,756.1 | 8.0 | |
Hologic Inc | 17,401.8 | 7.6 | |
Dun & Bradstreet Holdings Inc | 6,550.3 | 5.5 | |
Alphabet Inc | 1,475,138.5 | 5.2 | |
Fifth Wall Acquisition Corp I | 890.7 | 4.9 | |
Uber Technologies Inc | 43,357.6 | 2.6 | |
DHT Holdings Inc | 1,064.2 | 1.7 | |
VISA Inc | 419,260.5 | 0.3 | |
Mastercard Inc | 309,583.1 | 0.3 | |
Boeing Co | 82,059.9 | 0.2 | |
Prev | Page 1 | Next |
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 |
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13F-HR | [0001909147] |
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