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| Blue Swell Asset Management Private Limited
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|---|---|
| CRD # | 297731 |
| SEC # | 801-117552 |
| CIK # | |
| AUM | 2,114.0 M (2026-04-17) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 656-202-9840 |
| Address | Oue Bayfront, 0805 Singapore, Singapore |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blue Swell Japan Market Neutral Master Fund | [2018-06-28] | 52.9 M | 541.5 M |
| Filed 2023-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.0 |
| (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 | 1 | 0.1 |
| Total | 7 | 2.1 |
| By Discretionary | ||
| Discretionary | 7 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 7 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Day | Director | 23 | 6 | |
| Stacey-Ann Kirkconnell | Director | 14 | 6 | |
| Tomofumi Oda | Executive Officer | 1 | 1 | |
| Colin Cheit Kuan Siew | Executive Officer | 1 | 1 | |
| Colin Siew | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YPDS6TU38XIJ45 |
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