| Fund ID | 805-8022784770 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 II LP reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Blue Sea Capital Executive Fund II 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.