Bluestein Capital Opportunities Fund, LP
Hedge FundFund ID 805-4181901730Delaware, United States
Gross assets
$131.8M
Min. investment
$250K
Beneficial owners
59
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Bluestein Capital Opportunities Fund, LP is a hedge fund managed by Corient Ia LLC. The fund reports $131.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-4181901730 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bluestein Capital Opportunities Fund, LP?
Bluestein Capital Opportunities Fund, LP reports $131.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Bluestein Capital Opportunities Fund, LP?
The stated minimum investment is $250,000.
Who manages Bluestein Capital Opportunities Fund, LP?
Bluestein Capital Opportunities Fund, LP is managed by Corient Ia LLC.
Does Bluestein Capital Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Reported gross assets
$131.8M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.