| Fund ID | 805-3550131323 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Orbit Multi-Strategy Fund LP Series I Fund of Funds | Hedge | $6.8M |
| Blue Orbit Multi-Strategy Fund LP Series B Diversified Premium | Hedge | $5.3M |
| Blue Orbit Capital Fund I, LP | Hedge | $4.7M |
Blue Orbit Multi-Strategy Fund LP Series K Fund of Funds II reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $500,000.
Blue Orbit Multi-Strategy Fund LP Series K Fund of Funds II is managed by Sizemore Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.