ALL BLUE LABS
ALL BLUE LABS MANAGEMENT, LLC Legal Name
Adviser information for ALL BLUE LABS last updated from Form ADV on September 27th, 2023. 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 3 | $4.3M |
| Total | 3 | $4.3M |
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 | $4.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-126261 |
|---|---|
| SEC ERA File Number | 801-126261 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316743 |
| Legal Entity Identifier | None |
Principal Office
548 MARKET STSAN FRANCISCO
CA
United States
Monday - Friday, 8AM - 5PM
Tel: (707) 652-9959, Fax: None
Websites
Chief Compliance Officer
DANIEL LAI
CHIEF COMPLIANCE OFFICER
548 MARKET ST
SAN FRANCISCO
CA
United States
Tel:
(707) 652-9959
D*****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAMP POST CAPITAL LP | Venture Capital Fund | $0.6M | $0.1M | 2 |
| TUBBS VENTURES LP | Venture Capital Fund | $3.3M | $0.0M | 1 |
| VIZN VENTURES LP | Venture Capital Fund | $0.5M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAI, DANIEL K | Individual | – | CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISOR | 06/2021 | < 5% |
| ALL BLUE LABS, INC | Domestic Entity | – | SHAREHOLDER | 06/2021 | > 75% |