Blue Ii, Ltd

Blue Ii, Ltd is a hedge fund operated by Blue Capital Management, Inc. and has approximately $56.9 million in assets. The current minimum investment for Blue Ii, Ltd is $1000000. Management has no ownership stake in the fund.

Blue Ii, Ltd Overview

Fund Type: hedge  Blue Ii, Ltd is a hedge fund

Private Fund ID: 805-7585814796 Blue Ii, Ltd has a private fund ID of 805-7585814796

Fund Manager: Blue Capital Management, Inc. (Crd# 169968)

Registered Location: Cayman Islands

Total Assets: $56.9 million

Minimum Investment: $1000000

Private Funds Managed by Blue Capital Management, Inc. (3): Blue Ii Ltd, Blue Elite Fund Lp , Blue Elite Fund Ltd

Blue Ii, Ltd Details

Subadviser: No Is Blue Ii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Ii, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Ii, Ltd have a Reg D exemption?

Audited: Yes  Does Blue Ii, Ltd shave audited financial statements?

Master Fund: Yes  Is Blue Ii, Ltd a master fund?

Feeder Fund: No  Is Blue Ii, Ltd a feeder fund?

GAAP: Yes  Does Blue Ii, Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Blue Ii, Ltd

Auditor(s): Demetrius Berkower Llc

Broker-Dealer(s):

Custodian(s): Sterling Trust (Cayman) Ltd.

Administrator(s): S & Z Fund Services

Blue Ii, Ltd Charts and Graphs

Total AUM: $56.9 million

column_171} total assets are $56.9 million

Rank: 13512 out of 30967 registered private funds

Minimum Investment: $1000000

Blue Ii, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Blue Ii, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds