Blue Fund – Fund Data

Private Funds

Blue Fund

Blue Fund is a venture capital fund operated by Kodiak Venture Partners and has approximately $11.9 million in assets. The current minimum investment for Blue Fund is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Blue Fund Overview

Fund Type: venture capital  Blue Fund is a venture capital fund

Private Fund ID: 805-6610103966 Blue Fund has a private fund ID of 805-6610103966

Fund Manager: Kodiak Venture Partners (Crd# 163120)

Registered Location: Delaware, United States

Total Assets: $11.9 million

Minimum Investment: $250000

Private Funds Managed by Kodiak Venture Partners (6): Black Fund , Blue Fund , Green Fund , Orange Fund , Red Fund , White Fund

Blue Fund Details

Subadviser: No Is Blue Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Fund have a Reg D exemption?

Audited: Yes  Does Blue Fund shave audited financial statements?

Master Fund: Yes  Is Blue Fund a master fund?

Feeder Fund: No  Is Blue Fund a feeder fund?

GAAP: Yes  Does Blue Fund use GAAP?

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 33%  Non-US ownership in Blue Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Stifel, Nicolaus & Company, Incorporated

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s):

Blue Fund Charts and Graphs

Total AUM: $11.9 million

column_171} total assets are $11.9 million

Rank: 21084 out of 30967 registered private funds

Minimum Investment: $250000

Blue Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Blue Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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