DoubleBlue Capital Management LP

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Assets, Funds, Holdings

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DoubleBlue Capital Management LP
CRD #281660
SEC #801-113758
CIK #0802121951
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone646-565-4930
Address1 Landmark Square, Suite 1815
Stamford, CT 06901
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
190152114763802010201520212027
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
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Sullivan Executive Officer 123 9
Tomas Arlia Executive Officer 4 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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