BLUE COLIBRI CAPITAL S.A R.L.
Adviser information for BLUE COLIBRI CAPITAL S.A R.L. last updated from Form ADV on March 29th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
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 | 802-114791 |
|---|---|
| SEC ERA File Number | 802-114791 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300259 |
| Legal Entity Identifier | None |
Principal Office
29, AVENUE MONTEREYLUXEMBOURG, LUXEMBOURG
Luxembourg
Monday - Friday, 9 AM - 5 PM
Tel: 352-282-250-01, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| BLUE COLIBRI CAPITAL MANAGEMENT SARL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE COLIBRI CAPITAL PARTNERS FUND II SCA SICAV-SIF | Real Estate Fund | $32.4M | $1.1M | 23 |
| BLUE COLIBRI CAPITAL PARTNERS FUND III SCA SICAV-FIAR | Real Estate Fund | $219.6M | $1.1M | 31 |
| BLUE COLIBRI CAPITAL PARTNERS FUND IV SCA, SICAV-FIAR | Real Estate Fund | $91.0M | $1.1M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACK CANARY HOLDING LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 06/2012 | > 75% |
| BOP HOLDINGS LIMITED | Foreign Entity | BLACK CANARY HOLDING LIMITED | SOLE SHAREHOLDER | 03/2009 | > 75% |
| Gilson, Eric | Individual | – | MANAGER | 06/2012 | < 5% |
| Gehrmann, Ulrich, Hermann | Individual | – | CONDUCTING OFFICER | 09/2018 | < 5% |
| Vandeweyer, Alim | Individual | – | CONDUCTING OFFICER | 09/2017 | < 5% |
| Kenyon-Slade, Stephen, Laurence | Individual | BOP HOLDINGS LIMITED | SOLE SHAREHOLDER | 10/2017 | > 75% |
| KENYON-SLADE, STEPHEN | Individual | – | MANAGER | 11/2023 | < 5% |