Ultra Blue Capital LLC

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Assets, Funds, Holdings

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Ultra Blue Capital LLC
CRD #316247
SEC #801-122668
CIK #
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone408-623-8529
Address1735 Technology Drive
San Jose, CA 95110
Source [IAPD] [Website]
Total AUM ($M)
504030201002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ultra Blue Capital Fund II LP [2021-08-13] 0.0 41.8
HF Ultra Blue Capital Fund LP [2021-08-13] 0.0 3.1
AUM Breakdown Accounts AUM ($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 1 1.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 45.0
(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 3 46.3
By Discretionary
Discretionary 3 46.3
Non-Discretionary 0 0.0
Total 3 46.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 46.3
Total 3 46.3
Form D Directors Role # Filings # Firms 2011 - 2026
Big Data Federation Inc 2 2
Ultra Blue Capital GP LLC 1 1
Ultra Blue Capital LLC 1 1
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