BLUE SEA CAPITAL LLC
Adviser information for BLUE SEA CAPITAL LLC 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 | 24 |
|---|---|
| Investment Advisory/Research | 20 |
| 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 | 6 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.5B |
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 | 6 | $1.5B |
| 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 AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78566 |
|---|---|
| SEC ERA File Number | 801-78566 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169023 |
| Legal Entity Identifier | None |
Principal Office
222 LAKEVIEW AVENUESUITE 1700
WEST PALM BEACH
FL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 561-655-8400, Fax: 561-922-8844
Chief Compliance Officer
ADAM KLEIN
CHIEF FINANCIAL OFFICER
222 LAKEVIEW AVENUE
SUITE 1700
WEST PALM BEACH
FL
United States
Tel:
561-655-8400
Fax:
561-922-8844
A*****@*****************M
(Full email address available in API data)
Industry Affiliates
| BLUE SEA CAPITAL MANAGEMENT I LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE SEA CAPITAL MANAGEMENT II LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE SEA CAPITAL MANAGEMENT III LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE SEA CAPITAL EXECUTIVE FUND I LP | Private Equity Fund | $5.7M | $0.1M | 25 |
| BLUE SEA CAPITAL EXECUTIVE FUND II LP | Private Equity Fund | $9.1M | $0.1M | 36 |
| BLUE SEA CAPITAL EXECUTIVE FUND III LP | Private Equity Fund | $14.9M | $0.1M | 56 |
| BLUE SEA CAPITAL FUND I LP | Private Equity Fund | $274.5M | $5.0M | 44 |
| BLUE SEA CAPITAL FUND II LP | Private Equity Fund | $575.2M | $5.0M | 41 |
| BLUE SEA CAPITAL FUND III LP | Private Equity Fund | $509.4M | $5.0M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLEIN, ADAM, PETER | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2013 | 10-25% |
| DAVIS, JAMES, R. | Individual | – | MANAGING PARTNER, MANAGER | 10/2012 | 10-25% |
| WANDOFF, RICHARD, J. | Individual | – | MANAGING PARTNER, MANAGER | 10/2012 | 10-25% |
| KIRKENDALL, SCOTT, RICHARD | Individual | – | PARTNER | 10/2013 | 10-25% |
| AMES, SCOTT, GRANVILLE | Individual | – | PARTNER | 01/2020 | 10-25% |