| Fund ID | 805-5032697167 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Like an Orange Sustainable Capital Latin America Fund I | Private Equity | $168.6M |
Blue Like an Orange Sustainable Capital Latin America Fund II reports $93 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Blue Like an Orange Sustainable Capital Latin America Fund II 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.