BLUEGRASS CAPITAL PARTNERS LP

Adviser information for BLUEGRASS CAPITAL PARTNERS LP last updated from Form ADV on March 13th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-108998
SEC ERA File Number 802-108998
SEC CIK Numbers 1727353
SEC CRD Numbers 285740
Legal Entity Identifier None

Principal Office

440 ROYAL PALM WAY
SUITE 200
PALM BEACH
FL
United States
Monday - Friday, 9AM - 5:30PM
Tel: 212-218-3580, Fax: 212-218-3581

Chief Compliance Officer

JOSEPH CORNELL
CIO, CCO, MANAGING MEMBER
440 ROYAL PALM WAY
SUITE 200
PALM BEACH
FL
United States
Tel: 212-218-3580
(Full email address available in API data)

Industry Affiliates

BLUEGRASS 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
BLUEGRASS EQUITY MASTER FUND, L.P. Hedge Fund $101.8M $1.0M 31

Control Persons

Name Type Entity Title Since Ownership
CORNELL, JOSEPH, EDWARD Individual LIMITED PARTNER/CIO/CCO 07/2016 > 75%
BLUEGRASS CAPITAL HOLDINGS LLC Domestic Entity GENERAL PARTNER 07/2016 < 5%
CORNELL, HELENA, MARTINEZ Individual BLUEGRASS CAPITAL HOLDINGS LLC NON-MANAGING MEMBER 07/2016

No. Employees, Historic

00020192020202120222023202420250 on 4/5/20190 on 2/12/20200 on 2/12/20210 on 11/12/20210 on 3/30/20220 on 6/27/20220 on 2/28/20230 on 3/13/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 8M 45K
CANADIAN PACIFIC KANSAS CITY COM 8M 105K
GE AEROSPACE COM NEW 9M 57K
MARTIN MARIETTA MATLS INC COM 4M 8K
MASTERCARD INCORPORATED CL A 9M 21K
MICROSOFT CORP COM 9M 20K
MOODYS CORP COM 5M 12K
S&P GLOBAL INC COM 3M 7K
SHERWIN WILLIAMS CO COM 11M 38K
THERMO FISHER SCIENTIFIC INC COM 8M 15K
TRANSDIGM GROUP INC COM 14M 11K
WASTE CONNECTIONS INC COM 8M 47K