|
⚲
|
| Blue LIKE an Orange Capital US LLC
✚
|
|
|---|---|
| CRD # | 291948 |
| SEC # | 801-116695 |
| CIK # | |
| AUM | $375.7 MM (2023-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 202-313-1727 |
| Address | 900 19th Street NW Washington, DC 20006 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Blue LIKE an Orange Sustainable Capital Latin America Fund II | [2021-08-04] | 197.4 | 93.0 |
| PE | Blue LIKE an Orange Sustainable Capital Latin America Fund I | [2018-05-11] | 4.0 | 196.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 375.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 375.7 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 2 | 375.7 |
| Total | 2 | 375.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 375.7 | |
| United States Persons | 0.0 | |
| Total | 2 | 375.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christian Hertz | 4 | ||
| Emmanuelle Yannakis | 2 | ||
| Bertrand Badre | 2 | ||
| Amer Baig | 1 | ||
| Blueorange Sustainable Capital Fund GP SARL | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TRGP Investment Partners LP
✚
|
CT | 0.4 |
|
Palladin Consumer Retail Partners LLC
✚
|
MA | 0.4 |
|
Glean Management LP
✚
|
CA | 0.4 |
|
Shorehill Capital LLC
✚
|
IL | 0.4 |
|
Adventures Management LLC
✚
|
MO | 0.4 |
|
TRP Capital Advisors LLC
✚
|
MI | 0.4 |
|
Wave Equity Partners LLC
✚
|
MA | 0.4 |
|
Park Cities Advisors LLC
✚
|
TX | 0.4 |
|
Tilia Holdings LLC
✚
|
IL | 0.4 |
|
Healthedge Investment Partners LLC
✚
|
FL | 0.4 |