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| Blue Pool Capital Limited
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|---|---|
| CRD # | 329357 |
| SEC # | 802-129782 |
| CIK # | 0001675772 |
| AUM | |
| Employees | |
| Phone | 85228259000 |
| Address | 25th Floor, Hysan Place Hong Kong, China |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 166.0 | ||
| Altimar Acquisition Corp | 65.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | PSGG LLC | [2026-04-03] | 11.0 M | 262.4 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PSTB LLC | [2026-04-03] | 7.7 M | 122.9 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | BPC Harborside US Limited | [2024-02-27] | 83.0 M | 108.1 M |
| Filed 2024-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pinyin Master Fund | 2014-12-09 | 63.0 M | |
| HF | Absolute Partners Blue Ocean Fund Limited | [2012-03-29] | 44.2 M | 40.7 M |
| Filed 2012-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Absolute Partners Master Fund Limited | [2012-03-29] | 185.5 M | 163.0 M |
| Filed 2013-07-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Absolute Partners Special Opportunities Master Fund Limited | 2012-03-29 | 17.0 M | |
| PE | Sesame Holdings Limited | 2012-03-29 | 44.3 M | |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Harrigan | Director | 135 | 40 | |
| Richard Coles | Director | 60 | 17 | |
| John Purcell | Director | 20 | 3 | |
| Henry Li | Director | 5 | 2 | |
| Alexander West | Director, Executive Officer | 4 | 2 | |
| Glen Cheng | Executive Officer | 3 | 2 | |
| Ka Man Leung | Executive Officer | 3 | 2 | |
| Absolute Partners Management Limited | Executive Officer | 3 | 2 | |
| Blue Pool Capital Limited | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001675772] | |
| 3 | [0001675772] | |
| 4 | [0001675772] | |
| SC 13G | [0001675772] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blue Pool Capital Ltd | Blue Owl Capital Inc | [2021-05-28] |
| Blue Pool Capital Ltd | Owl Rock Capital Corp | [2017-02-14] |
| Blue Pool Capital Ltd | CF Corp | [2017-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900GXK27ML9RTYN17 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Blue Owl Capital Inc | |
| Blue Pool Capital Ltd | |
| Weisberg Oliver Paul | |
| Blue Pool Management Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-24 | Sell | 119,000 | $12.15 | 1,445,850 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-23 | Sell | 165,000 | $12.00 | 1,980,000 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-22 | Sell | 254,000 | $11.77 | 2,989,580 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-19 | Sell | 238,000 | $11.81 | 2,810,780 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-18 | Sell | 163,000 | $12.56 | 2,047,280 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-17 | Sell | 282,000 | $12.49 | 3,522,180 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-16 | Sell | 355,000 | $12.74 | 4,522,700 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-15 | Sell | 241,000 | $12.93 | 3,116,130 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-12 | Sell | 264,900 | $12.97 | 3,435,753 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-11 | Sell | 446,100 | $12.89 | 5,750,229 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-10 | Sell | 505,300 | $12.72 | 6,427,416 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-09 | Sell | 350,700 | $12.49 | 4,380,243 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-08 | Sell | 294,000 | $12.58 | 3,698,520 |
|
Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-05 | Sell | 306,000 | $12.31 | 3,766,860 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-04 | Sell | 390,000 | $11.84 | 4,617,600 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-03 | Sell | 202,018 | $11.49 | 2,321,187 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-02 | Sell | 174,484 | $11.32 | 1,975,159 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-08-01 | Sell | 120,298 | $11.33 | 1,362,976 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-07-29 | Sell | 135,400 | $11.45 | 1,550,330 |
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Blue Owl Capital Inc OWL
Class A common stock, par value $0.0001 per share
|
2022-07-28 | Sell | 223,800 | $11.22 | 2,511,036 |
| showing 20 of 49 most recent transactions | |||||