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Blue Sea Capital Executive Fund III LP

Private Equity FundFund ID 805-4183970760Delaware, United States
Gross assets
$16.7M
Min. investment
$100K
Beneficial owners
60
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Blue Sea Capital Executive Fund III LP is a private equity fund managed by Blue Sea Capital LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% 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 ID805-4183970760
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 III LP?

Blue Sea Capital Executive Fund III LP reports $16.7 million in gross assets, among the top 72% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Blue Sea Capital Executive Fund III LP?

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

Does Blue Sea Capital Executive Fund III 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
Custodian

Reported gross assets

$16.7M▲ 8%
Mar '25 — $15.5MApr '25 — $15.5MMay '25 — $15.5MJun '25 — $15.5MJul '25 — $15.5MAug '25 — $15.5MSep '25 — $15.5MOct '25 — $15.5MNov '25 — $15.5MDec '25 — $15.5MJan '26 — $15.5MFeb '26 — $15.5MMar '26 — $16.7MApr '26 — $16.7MMay '26 — $16.7MJun '26 — $16.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.