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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Swell Asset Management Private Limited
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|---|---|
| CRD # | 297731 |
| SEC # | 801-117552 |
| CIK # | |
| AUM | $1.3 B (2025-04-02) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 656-202-9840 |
| Address | Oue Bayfront, 0805 Singapore, Singapore |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blue Swell Japan Market Neutral Master Fund | [2018-06-28] | 52.9 | 201.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 1,227.5 |
| (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 | 1 | 78.3 |
| Total | 6 | 1,305.7 |
| By Discretionary | ||
| Discretionary | 6 | 1,305.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,305.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,305.7 | |
| United States Persons | 0.0 | |
| Total | 6 | 1,305.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Day | 22 | ||
| Staceyann Kirkconnell | 10 | ||
| Tomofumi Oda | 1 | ||
| Colin Cheit Kuan Siew | 1 | ||
| Colin Siew | 1 |
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|---|---|---|
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|
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|
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✚
|
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