Blue Sea Capital Executive Fund I LP

Blue Sea Capital Executive Fund I LP is a private equity fund operated by Blue Sea Capital Llc and has approximately $5.1 million in assets. The current minimum investment for Blue Sea Capital Executive Fund I LP is $100000. Management owns 15 percent of the fund.

Blue Sea Capital Executive Fund I LP Overview

Fund Type: private equity  Blue Sea Capital Executive Fund I LP is a private equity fund

Private Fund ID: 805-2804340442 Blue Sea Capital Executive Fund I LP has a private fund ID of 805-2804340442

Fund Manager: Blue Sea Capital Llc (Crd# 169023)

Registered Location: Delaware, United States

Total Assets: $5.1 million

Minimum Investment: $100000

Private Funds Managed by Blue Sea Capital Llc (2): Blue Sea Capital Fund I Lp, Blue Sea Capital Executive Fund I Lp

Blue Sea Capital Executive Fund I LP Details

Subadviser: No Is Blue Sea Capital Executive Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Sea Capital Executive Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Sea Capital Executive Fund I LP have a Reg D exemption?

Audited: Yes  Does Blue Sea Capital Executive Fund I LP shave audited financial statements?

Master Fund: Yes  Is Blue Sea Capital Executive Fund I LP a master fund?

Feeder Fund: No  Is Blue Sea Capital Executive Fund I LP a feeder fund?

GAAP: Yes  Does Blue Sea Capital Executive Fund I LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Blue Sea Capital Executive Fund I LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, Na

Administrator(s):

Blue Sea Capital Executive Fund I LP Charts and Graphs

Total AUM: $5.1 million

column_171} total assets are $5.1 million

Rank: 24054 out of 30967 registered private funds

Minimum Investment: $100000

Blue Sea Capital Executive Fund I LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 15%

Blue Sea Capital Executive Fund I LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds