BLUE GROTTO CAPITAL, LLC
Adviser information for BLUE GROTTO CAPITAL, LLC last updated from Form ADV on March 6th, 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 | 5 |
---|---|
Investment Advisory/Research | 3 |
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 | 5 | $743.4M |
Non-Discretionary | 0 | $0 |
Total | 5 | $743.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $388.1M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $355.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 7 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2000 RIVEREDGE PARKWAYSUITE 500
ATLANTA
GA
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 404.381.1890, Fax: 404.736.6382
Chief Compliance Officer
GREG DEESE
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
2000 RIVEREDGE PARKWAY, SUITE 500
ATLANTA
GA
United States
Tel:
404.567.6989
Fax:
404.736.6382
G*****@********************M
(Full email address available in API data)
Regulatory Contact
BENJAMIN GORDON
FOUNDER AND PORTFOLIO MANAGER
2000 RIVEREDGE PARKWAY, SUITE 500
ATLANTA
GA
United States
Tel:
404.381.1862
B******@********************M
(Full email address available in API data)
Industry Affiliates
BLUE GROTTO CAPITAL GP LLC | 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 GROTTO MASTER FUND LP | Hedge Fund | $469.6M | $1.0M | 50 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GORDON, BENJAMIN, MICHAEL | Individual | – | PORTFOLIO MANAGER | 06/2018 | > 75% |
DEESE, PHILLIP, GREG | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 11M | 60K | – |
AMAZON COM INC | COM | 31M | 161K | – |
APPLOVIN CORP | COM CL A | 21M | 252K | – |
CACI INTL INC | CL A | 27M | 62K | – |
CANADIAN NAT RES LTD | COM | 22M | 605K | – |
CARPENTER TECHNOLOGY CORP | COM | 11M | 100K | – |
CRH PLC | ORD | 15M | 200K | – |
DESPEGAR COM CORP | ORD SHS | 35M | 3M | – |
GENERAC HLDGS INC | COM | 13M | 100K | – |
LENDINGTREE INC NEW | COM | 6M | 149K | – |
LIVE NATION ENTERTAINMENT IN | COM | 18M | 189K | – |
META PLATFORMS INC | CL A | 39M | 77K | – |
MITEK SYS INC | COM NEW | 35M | 3M | – |
MKS INSTRS INC | COM | 12M | 95K | – |
NEWS CORP NEW | CL A | 22M | 812K | – |
NICE LTD | SPONSORED ADR | 34M | 197K | – |
NUTANIX INC | CL A | 9M | 160K | – |
SEA LTD | SPONSORD ADS | 45M | 634K | – |
TKO GROUP HOLDINGS INC | CL A | 36M | 334K | – |
VEECO INSTRS INC DEL | COM | 17M | 370K | – |
VERRA MOBILITY CORP | CL A COM STK | 5M | 200K | – |
VERTIV HOLDINGS CO | COM CL A | 6M | 70K | – |
VIAD CORP | COM | 26M | 763K | – |