| Fund ID | 805-2804340442 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Sea Capital Fund III LP | Private Equity | $682.1M |
| Blue Sea Capital Fund II LP | Private Equity | $622.4M |
| Blue Sea Capital Fund I LP | Private Equity | $174.3M |
Blue Sea Capital Executive Fund I LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Blue Sea Capital Executive Fund I LP is managed by Blue Sea Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.