BLUE BEACH CAPITAL
BLUE BEACH CAPITAL, LLC Legal Name
Adviser information for BLUE BEACH CAPITAL last updated from Form ADV on February 9th, 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 | Florida, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| 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 | 2 | $157.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $157.4M |
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 | 2 | $157.4M |
| 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 | 801-128724 |
|---|---|
| SEC ERA File Number | 801-128724 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328045 |
| Legal Entity Identifier | None |
Principal Office
1500 BAY RD.SUITE S934
MIAMI BEACH
FL
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 787-647-7123, Fax: None
Websites
Chief Compliance Officer
OSCAR RODRIGUEZ
15414 SW 41ST TERRACE
MIAMI
FL
United States
Tel:
305-298-3480
O**************@***************M
(Full email address available in API data)
Regulatory Contact
FELIX GONZALEZ
SOLE MEMBER AND CHIEF EXECUTIVE OFFICER
1500 BAY RD.
MIAMI
FL
United States
Tel:
787-647-7123
F*************@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BA TECH MASTER, LP | Private Equity Fund | $28.1M | $0.1M | 42 |
| NGENA INVESTMENT SPV, LP | Private Equity Fund | $129.2M | $0.1M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GONZALEZ TORRES, FELIX, MIGUEL | Individual | – | SOLE MEMBER AND CHIEF EXECUTIVE OFFICER | 07/2023 | > 75% |
| RODRIGUEZ, OSCAR | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |