|
⚲
|
| Blue Sea Capital LLC
✚
|
|
|---|---|
| CRD # | 169023 |
| SEC # | 801-78566 |
| CIK # | |
| AUM | $1.5 BB (2024-03-27) |
| Employees | 24 (83% Investors, 0% Brokers) |
| Phone | 561-655-8400 |
| Address | 222 Lakeview Avenue West Palm Beach, FL 33401-6150 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Blue Sea Capital Executive Fund III LP | [2024-03-27] | 0.0 | 14.9 |
| PE | Blue Sea Capital Fund III LP | [2024-03-27] | 0.0 | 509.4 |
| PE | Blue Sea Capital Executive Fund II LP | [2021-03-29] | 0.0 | 9.1 |
| PE | Blue Sea Capital Fund II LP | [2021-03-29] | 352.1 | 575.2 |
| PE | Blue Sea Capital Executive Fund I LP | [2015-03-24] | 5.9 | 5.7 |
| PE | Blue Sea Capital Fund I LP | [2014-01-29] | 192.7 | 274.5 |
| 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 | 6 | 1,526.9 |
| (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 | 6 | 1,526.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,526.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,526.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,526.9 | |
| Total | 6 | 1,526.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Davis | 82 | ||
| Adam Klein | 4 | ||
| James Davis Jr | 5 | ||
| Richard Wandoff | 6 | ||
| Matthew Turk | 2 | ||
| Scott Kirkendall | 2 | ||
| T Boswell | 2 | ||
| Mark Silk | 2 | ||
| Kaustuv Sen | 1 |
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|---|---|---|
|
MSC Adviser I LLC
✚
|
TX | 1.5 |
|
GHK Capital Partners LP
✚
|
CT | 1.5 |
|
MJE - Loop Capital Partners LLC
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|
NY | 1.5 |
|
Juggernaut Management LLC
✚
|
DC | 1.5 |
|
Renovus Associates LLC
✚
|
PA | 1.5 |
|
DW Management Services LLC
✚
|
UT | 1.5 |
|
GEF Capital Partners LLC
✚
|
VA | 1.5 |
|
Liontree Investment Management LLC
✚
|
NY | 1.5 |
|
Enervest Investment Services LLC
✚
|
TX | 1.5 |
|
OpenGate Capital Management LLC
✚
|
CA | 1.5 |