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Blue Sea Capital Executive Fund I LP

Private Equity FundFund ID 805-2804340442Delaware, United States
Gross assets
$4.2M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Blue Sea Capital Executive Fund I LP is a private equity fund managed by Blue Sea Capital LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2804340442
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blue Sea Capital Fund III LPPrivate Equity$725.6M
Blue Sea Capital Fund II LPPrivate Equity$725.6M
Blue Sea Capital Fund I LPPrivate Equity$167.7M
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Frequently asked questions

How large is Blue Sea Capital Executive Fund I LP?

Blue Sea Capital Executive Fund I LP reports $4.2 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Blue Sea Capital Executive Fund I LP?

The stated minimum investment is $100,000.

Who manages Blue Sea Capital Executive Fund I LP?

Blue Sea Capital Executive Fund I LP is managed by Blue Sea Capital LLC.

Does Blue Sea Capital Executive Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
West Palm Beach, FL

Service providers

Prime broker
None reported

Reported gross assets

$4.2M▼ 7%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.