Blue Clay Capital Partners Co Ii LP

Blue Clay Capital Partners Co Ii LP is a hedge fund operated by Blue Clay Capital and has approximately $5.8 million in assets. The current minimum investment for Blue Clay Capital Partners Co Ii LP is $50000. Management owns 21 percent of the fund.

Blue Clay Capital Partners Co Ii LP Overview

Fund Type: hedge  Blue Clay Capital Partners Co Ii LP is a hedge fund

Private Fund ID: 805-4976169605 Blue Clay Capital Partners Co Ii LP has a private fund ID of 805-4976169605

Fund Manager: Blue Clay Capital (Crd# 166382)

Registered Location: Delaware, United States

Total Assets: $5.8 million

Minimum Investment: $50000

Blue Clay Capital Partners Co Ii LP Details

Subadviser: No Is Blue Clay Capital Partners Co Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Clay Capital Partners Co Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Clay Capital Partners Co Ii LP have a Reg D exemption?

Audited: No  Does Blue Clay Capital Partners Co Ii LP shave audited financial statements?

Master Fund: No  Is Blue Clay Capital Partners Co Ii LP a master fund?

Feeder Fund: No  Is Blue Clay Capital Partners Co Ii LP a feeder fund?

GAAP: No  Does Blue Clay Capital Partners Co Ii LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Blue Clay Capital Partners Co Ii LP

Auditor(s):

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Custom House Fund Services (USA) LLC, ,

Blue Clay Capital Partners Co Ii LP Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23633 out of 30967 registered private funds

Minimum Investment: $50000

Blue Clay Capital Partners Co Ii LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 21%

Blue Clay Capital Partners Co Ii LP is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds