ULTRA BLUE CAPITAL, LLC
Adviser information for ULTRA BLUE CAPITAL, LLC last updated from Form ADV on January 25th, 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 | 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 | 802-127563 |
|---|---|
| SEC ERA File Number | 802-127563 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316247 |
| Legal Entity Identifier | None |
Principal Office
1735 TECHNOLOGY DRIVESUITE 650
SAN JOSE
CA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 408-623-8529, Fax: None
Websites
Chief Compliance Officer
POUYA TAAGHOL
CHIEF EXECUTIVE OFFICER
1735 TECHNOLOGY DRIVE
SUITE 650
SAN JOSE
CA
United States
Tel:
408-623-8529
P****@***************M
(Full email address available in API data)
Industry Affiliates
| ULTRA BLUE CAPITAL GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ULTRA BLUE CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. | Hedge Fund | $31.4M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TAAGHOL, POUYA | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2020 | < 5% |
| TAAGHOL, POUYA | Individual | BIG DATA FEDERATION, INC. | SHAREHOLDER | 11/2020 | 25-50% |
| NEW ENTERPRISE ASSOCIATES 17, L.P. | Domestic Entity | BIG DATA FEDERATION, INC. | SHAREHOLDER | 11/2020 | 25-50% |
| BIG DATA FEDERATION, INC. | Domestic Entity | – | MEMBER | 11/2020 | > 75% |