Blue Sea Capital Fund I LP

Blue Sea Capital Fund I LP is a private equity fund operated by Blue Sea Capital Llc and has approximately $328.2 million in assets. The current minimum investment for Blue Sea Capital Fund I LP is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Blue Sea Capital Fund I LP Overview

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

Private Fund ID: 805-1441443103 Blue Sea Capital Fund I LP has a private fund ID of 805-1441443103

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

Registered Location: Delaware, United States

Total Assets: $328.2 million

Minimum Investment: $5000000

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 Fund I LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 27%  Non-US ownership in Blue Sea Capital Fund I LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

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

Administrator(s):

Blue Sea Capital Fund I LP Charts and Graphs

Total AUM: $328.2 million

column_171} total assets are $328.2 million

Rank: 5021 out of 30967 registered private funds

Minimum Investment: $5000000

Blue Sea Capital Fund I LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Blue Sea Capital Fund I LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds