BLUE CAPITAL MANAGEMENT, INC.
BLUE CAPITAL MANAGEMENT, INC. of SAN JUAN, PR is an SEC-registered investment adviser (CRD 169968). Regulatory assets under management: $68.8M.
Registration
- CRD: 169968
- SEC file number: 801-78995
- Type: Registered investment adviser
- Location: MCS PLAZA SUITE 508, 255 PONCE DE LEON, SAN JUAN, PR, 00917
- Phone: 787-919-7711
- Latest filing: 2018-03-29
- Regulatory AUM: $68.8M
- Discretionary AUM: $68.8M
- Clients: 4
- Accounts: 3
Officers, owners & control persons (2)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| BLUE II, LTD | Hedge Fund | — | 2 | $56.5M | $1.0M |
| BLUE ELITE FUND, LTD. | Hedge Fund | — | 1 | $11.2M | $1.0M |
| BLUE ELITE FUND, LP | Hedge Fund | — | 1 | $1.1M | $1.0M |
Fund service providers (2)
- administrator: CIRCLE INVESTMENTS SUPPORT SERVICES CAYMAN LIMITED — 2 funds
- administrator: R&H PRIVATE FUND SERVICES LTD
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