Blue Like an Orange Sustainable Capital Latin America Fund I
Private Equity FundFund ID 805-1758371377Luxembourg
Gross assets
$138.3M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Blue Like an Orange Sustainable Capital Latin America Fund I is a private equity fund managed by Blue Like an Orange Capital US LLC. The fund reports $138.3 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1758371377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Like an Orange Sustainable Capital Latin America Fund II | Private Equity | $213M |
Frequently asked questions
How large is Blue Like an Orange Sustainable Capital Latin America Fund I?
Blue Like an Orange Sustainable Capital Latin America Fund I reports $138.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Blue Like an Orange Sustainable Capital Latin America Fund I?
The stated minimum investment is $10 million.
Who manages Blue Like an Orange Sustainable Capital Latin America Fund I?
Blue Like an Orange Sustainable Capital Latin America Fund I is managed by Blue Like an Orange Capital US LLC.
Does Blue Like an Orange Sustainable Capital Latin America Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$138.3M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.