DoubleBlue Capital Management LP - Assets, Funds, Holdings
DoubleBlue Capital Management LP
CRD # 281660
SEC # 801-113758
CIK # 0802121951
AUM
Employees
4 (50% Investors, 0% Brokers)
Phone 646-565-4930
Address 1 Landmark Square, Suite 1815 Stamford, CT 06901
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
190 152 114 76 38 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Pikes Creek Constellation Partners LLC
2022-03-31
52.2 M
HF
DoubleBlue ACF Netherlands II BV
[2020-03-31]
Filed 2019-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
DoubleBlue ACF Funding I Ltd
[2018-03-30]
76.6 M
51.3 M
Filed 2017-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $2,299,368 · Revenue Decline to Disclose
PE
DoubleBlue ACF Netherlands I BV
[2018-03-30]
76.6 M
2.5 M
Filed 2017-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $2,299,368 · Revenue Decline to Disclose
HF
DoubleBlue Partners LP
[2015-09-30]
63.8 M
54.6 M
Filed 2021-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
6
132.8
(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
132.8
By Discretionary
Discretionary
6
132.8
Non-Discretionary
0
0.0
Total
6
132.8
By Non-United States Persons
Non-United States Persons
62.5
United States Persons
70.3
Total
6
132.8
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund, Private Equity
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