Blue Like an Orange Sustainable Capital Latin America Fund II
Private Equity FundFund ID 805-5032697167Luxembourg
Gross assets
$213M
Min. investment
$10M
Beneficial owners
19
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Blue Like an Orange Sustainable Capital Latin America Fund II is a private equity fund managed by Blue Like an Orange Capital US LLC. The fund reports $213 million in gross assets, placing it among the top 30% 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 | 805-5032697167 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 I | Private Equity | $138.3M |
Frequently asked questions
How large is Blue Like an Orange Sustainable Capital Latin America Fund II?
Blue Like an Orange Sustainable Capital Latin America Fund II reports $213 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Blue Like an Orange Sustainable Capital Latin America Fund II?
The stated minimum investment is $10 million.
Who manages Blue Like an Orange Sustainable Capital Latin America Fund II?
Blue Like an Orange Sustainable Capital Latin America Fund II is managed by Blue Like an Orange Capital US LLC.
Does Blue Like an Orange Sustainable Capital Latin America Fund II 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
$213M▲ 129%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% 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. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.