Hedge Fund Database

BLUE DOOR ASSET MANAGEMENT, LLC

Adviser information for BLUE DOOR ASSET MANAGEMENT, LLC last updated from Form ADV on March 20th, 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 3
Investment Advisory/Research 2
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 2 $118.8M
Non-Discretionary 0 $0
Total 2 $118.8M

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 2 $118.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPROVIDE MACRO LEVEL RESEARCH
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-121473
SEC ERA File Number 801-121473
SEC CIK Numbers 1909147
SEC CRD Numbers 314457
Legal Entity Identifier 2549005MCLP5U1YLUQ64

Principal Office

2 LANDMARK SQUARE
2ND FLOOR
STAMFORD
CT
United States
Monday - Friday, 8 AM - 5 PM
Tel: 203-826-2240, Fax: None

Websites

www.linkedin.com/company/blue-door-asset-management/ bluedooram.com

Chief Compliance Officer

DARIA LUDDY
CHIEF OPERATING OFFICER
2 LANDMARK SQUARE
2ND FLOOR
STAMFORD
CT
United States
Tel: 203-721-6655
(Full email address available in API data)

Industry Affiliates

BLUE DOOR 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 DOOR CORE LP Hedge Fund $44.5M $1.0M 12
BLUE DOOR FLEX LP Hedge Fund $74.2M $1.0M 17

Control Persons

Name Type Entity Title Since Ownership
LUDDY, MICHAEL, JAY Individual – PARTNER, MANAGING MEMBER 10/2018 50-75%
KRAUSZ, DANIEL, MARC Individual – PARTNER, MEMBER 10/2018 25-50%
LUDDY, DARIA, MICHELLE Individual – CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 10/2022 5-10%

No. Employees, Historic

1050202120222023202420252 on 5/12/20212 on 6/17/20212 on 11/12/20212 on 2/8/20223 on 3/31/20223 on 4/19/20223 on 10/26/20223 on 10/28/20223 on 3/23/20233 on 3/20/2024

RAUM, Historic

200M100M02021202220232024202581030187 on 5/12/202181030187 on 6/17/202198551243 on 11/12/202198551243 on 2/8/2022100461582 on 3/31/2022100461582 on 4/19/2022100461582 on 10/26/2022100461582 on 10/28/202293312194 on 3/23/2023118763593 on 3/20/2024

No. Clients, Historic

1050202120222023202420251 on 5/12/20211 on 6/17/20212 on 11/12/20212 on 2/8/20222 on 3/31/20222 on 4/19/20222 on 10/26/20222 on 10/28/20222 on 3/23/20232 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGCO CORP COM 10M 100K –
AVANTOR INC COM 9M 440K –
SELECT SECTOR SPDR TR ENERGY 3M 36K –
FLEX LTD ORD 20M 667K –
HERC HLDGS INC COM 4M 34K –
HOLOGIC INC COM 15M 196K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 714K 11K –
NEXTRACKER INC CLASS A COM 13M 287K –
PAYPAL HLDGS INC COM 23M 400K –
PAYPAL HLDGS INC COM 20M 343K –
PERRIGO CO PLC SHS 3M 100K –
PERRIGO CO PLC SHS 23M 877K –
PHILIP MORRIS INTL INC COM 7M 72K –
SKYLINE CHAMPION CORPORATION COM 3M 50K –
SMARTRENT INC COM CL A 14M 6M –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 18K –
VANECK ETF TRUST GOLD MINERS ETF 967K 29K –
VERTIV HOLDINGS CO COM CL A 3M 30K –