AUMdb
BO

Blue Orchid Capital, Llc

State-registered Investment Adviser CRD 162437 · SEC file 802-75402 · Greenwich, CT
☆ Save with Pro ADV data as of Mar 24, 2023
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2023 · $3.3M combined gross assets

FundTypeDomicileGross assetsOwners
Blue Orchid Select, Llc Other Private Fund Delaware $1.5M 2
Blue Orchid Select Spv Trust Other Private Fund Delaware $992K 72
Blue Orchid Select Spv 2012 Trust Other Private Fund Delaware $469K 36
Blue Orchid Select Spv, Ltd. Other Private Fund Cayman Islands $382K 16

Private funds (4, $3.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Blue Orchid Select, Llc Other Private Fund $1.5M $1.0M 2
Blue Orchid Select Spv Trust Other Private Fund $992K $1.0M 72
Blue Orchid Select Spv 2012 Trust Other Private Fund $469K $1.0M 36
Blue Orchid Select Spv, Ltd. Other Private Fund $382K $1.0M 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2023 1.2 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2023.

View current Form ADV (SEC/IAPD) ↗