Blue Sky Alternative Investments LLC

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Assets, Funds, Holdings

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Blue Sky Alternative Investments LLC
CRD #287602
SEC #802-110621
CIK #
AUM
Employees
Phone61735056208
AddressLevel 10, 241 Adelaide Street
Brisbane Queenslandld, Australia
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Blue Sky 200 Edgewood HoldCo LLC 2018-03-28 13.2
RE Blue Sky 2 Rector HoldCo LLC 2018-03-28 14.0
RE Blue Sky 441 Ninth AVE HoldCo LLC 2018-03-28 6.7
PE Blue Sky Investor HoldCo LLC 2018-03-28 3.7
PE Blue Sky LHBC LLC 2018-03-28 7.0
RE Blue Sky US Student Portfolio I LLC 2018-03-28 25.1
PE Blue Sky Digital Outdoor Advertising Fund 2017-05-12 15.5
RE Cove Property Group 2 Rector Street Trust 2017-05-12 221.0
RE Cove Property Group 441 Ninth Avenue Street Trust 2017-05-12 332.4
RE Student Quarters Property Trust 2017-05-12 15.1
RE Student Quarters Yield Trust 2017-05-12 15.1
AUM Breakdown Accounts AUM ($)
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
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