| Fund ID | 805-1758371377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Like an Orange Sustainable Capital Latin America Fund II | Private Equity | $93M |
Blue Like an Orange Sustainable Capital Latin America Fund I reports $168.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $10 million.
Blue Like an Orange Sustainable Capital Latin America Fund I is managed by Blue Like an Orange Capital US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.