BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL

BLUE LIKE AN ORANGE CAPITAL US LLC Legal Name

Adviser information for BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 0 $0
Non-Discretionary 2 $455.4M
Total 2 $455.4M

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $455.4M
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-116695
SEC ERA File Number 801-116695
SEC CIK Numbers 801113419
SEC CRD Numbers 291948
Legal Entity Identifier None

Principal Office

900 19TH STREET N.W.
STUDIO 5TH FLOOR
WASHINGTON
DC
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 202 437 5214, Fax: None

Chief Compliance Officer

EMMANUELLE YANNAKIS
MANAGING PARTNER, COO, CFO
2, PLACE DE PARIS
LUXEMBOURG
Luxembourg
Tel: +352 27 176 610
(Full email address available in API data)

Regulatory Contact

RASHAD KALDANY
MANAGING PARTNER, CIO, DEPUTY CCO
900 19TH STREET, N.W.
STUDIO, 5TH FLOOR
WASHINGTON
DC
United States
Tel: 771 215 9664
(Full email address available in API data)

Industry Affiliates

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND GP S.A.R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I Private Equity Fund $196.3M $10.0M 28
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II Private Equity Fund $93.0M $10.0M 15

Control Persons

Name Type Entity Title Since Ownership
YANNAKIS, EMMANUELLE, NMN Individual MANAGING PARTNER, CCO, CFO, COO 03/2017 10-25%
BADRE, BERTRAND, NMN Individual MANAGING PARTNER 09/2016 25-50%
KALDANY, RASHAD, NMN Individual MANAGING PARTNER, CIO 08/2017 10-25%
BLUE ORANGE FEE MANAGEMENT SCSP Foreign Entity BLUE LIKE AN ORANGE SAS SHAREHOLDER 07/2020 50-75%
BLUE LIKE AN ORANGE SAS Foreign Entity SHAREHOLDER 07/2021 > 75%
BADRE, BERTRAND, NMN Individual BLUE ORANGE FEE MANAGEMENT SCSP SHAREHOLDER 07/2020 50-75%
YANNAKIS, EMMANUELLE, NMN Individual BLUE ORANGE FEE MANAGEMENT SCSP SHAREHOLDER 07/2020 25-50%

No. Employees, Historic

105020192020202120222023202420256 on 4/26/20197 on 3/30/20209 on 3/31/20217 on 8/4/20217 on 8/16/20217 on 9/23/20217 on 3/31/20228 on 3/31/20238 on 12/6/20238 on 3/27/2024

RAUM, Historic

500M250M02019202020212022202320242025106713427 on 4/26/2019174230814 on 3/30/2020203617762 on 3/31/2021203617762 on 8/4/2021203617762 on 8/16/2021203617762 on 9/23/2021292715506 on 3/31/2022375676508 on 3/31/2023455390078 on 12/6/2023455390078 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420251 on 4/26/20191 on 3/30/20201 on 3/31/20212 on 8/4/20212 on 8/16/20212 on 9/23/20212 on 3/31/20222 on 3/31/20232 on 12/6/20232 on 3/27/2024