Blue Sky Alternative Investments Limited

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Assets, Funds, Holdings

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Blue Sky Alternative Investments Limited
✚
CRD #283142
SEC #802-107573
CIK #
AUM
Employees
Phone61735056222
AddressLevel 10, 241 Adelaide Street
Brisbane Queensland, Australia
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Blue Sky 2010 Institutional Fund 2018-09-28 0.0
PE Blue Sky Agriculture Fund 2018-09-28 0.0
PE Blue Sky Beach Burrito Fund 2018-09-28 0.0
PE Blue Sky Hotel Fund 2018-09-28 0.1
PE Blue Sky Private Equity Aquila Fund 2018-09-28 0.0
PE Blue Sky Private Equity Better Medical Fund 2018-09-28 0.0
PE Blue Sky Private Equity Early Learning Fund elf 2018-09-28 0.0
PE Blue Sky Private Equity Origo Education Fund 2018-09-28 0.0
PE Blue Sky Private Equity QFS Fund 2018-09-28 0.2
PE Blue Sky Private Equity Retirement Village Fund 2018-09-28 0.0
PE Blue Sky Private Equity Shoes of PREY Fund 2018-09-28 0.0
PE Blue Sky Private Equity Sunfresh Fund 2018-09-28 0.0
PE Blue Sky Private Equity Thr1Ve Growth Fund 2018-09-28 0.0
PE Blue Sky Private Equity Tourism Fund 2018-09-28 0.1
PE Blue Sky Private Equity Wild Breads Fund 2018-09-28 0.0
PE Blue Sky Private Equity Wild Breads RCPS Fund 2018-09-28 0.0
PE Blue Sky Retirement Living Corinda Fund 2018-09-28 0.1
PE Blue Sky SMG Fund 2018-09-28 0.1
PE Blue Sky SMG Fund II 2018-09-28 0.0
PE Blue Sky Student Accommodation Fund II 2018-09-28 0.1
PE Blue Sky Student Accommodation Fund III 2018-09-28 0.0
PE Blue Sky Vc2014 Fund LP 2018-09-28 0.1
RE Milky Way Development 4 Unit Trust 2018-09-28 0.0
Other Fund 15 2017-09-28 13.6
Other Fund 16 2017-09-28 15.4
Other Fund 17 2017-09-28 6.3
Other Fund 18 2017-09-28 25.2
Other Fund 19 2017-09-28 5.7
Other Fund 20 2017-09-28 23.5
Other Fund 14 2016-09-29 24.3
Other Fund 2 2016-09-29 9.7
PE Blue Sky Private Equity Software Services Fund 2016-03-28 17.3
PE Blue Sky Private Equity Software Services Fund II 2016-03-28 5.7
Other Fund 1 2016-03-28 8.7
Other Fund 10 2016-03-28 2.2
Other Fund 11 2016-03-28 12.8
Other Fund 12 2016-03-28 26.5
Other Fund 13 2016-03-28 22.5
Other Fund 3 2016-03-28 3.9
Other Fund 4 2016-03-28 16.0
Other Fund 5 2016-03-28 6.3
Other Fund 6 2016-03-28 6.5
Other Fund 7 2016-03-28 42.6
Other Fund 8 2016-03-28 127.0
Other Fund 9 [2016-03-28] 13.4 12.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Blue Sky Water Partners PTY Limited 2
Argyle Water GP LLC 2
Blue Sky Water GP LLC 2
Argyle Investment Management PTY Ltd F/K/A Blue Sky Water Partners PTY Limited 1
Argyle Capital Partners PTY Ltd 1
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