AUMdb

Ultra Blue Capital, Llc

State-registered Investment Adviser CRD 316247 · SEC file 802-127563 · San Jose, CA · ultrabluecap.com
☆ Save with Pro ADV data as of May 30, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$35.2M $46.3M
Oct 11, 2021 Jan 26, 2023

Reported AUM from Form ADV filings, plotted by filing date · as of May 30, 2025

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $31.4M combined gross assets

FundTypeDomicileGross assetsOwners
Ultra Blue Capital Systematic Diversified Fund, L.P. Hedge Fund Delaware $31.4M 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Taaghol, Pouya Chief Executive Officer Nov 2020 (6y) ≈ 18.75% – 50% via Big Data Federation, Inc.
Hardy, Christopher, Ridgely Chief Compliance Officer Jan 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Big Data Federation, Inc. Member Nov 2020 A 75% or more
New Enterprise Associates 17, L.P. Shareholder Nov 2020 B ≈ 18.75% – 50% via Big Data Federation, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Taaghol, Pouya: 25% – 50% of Big Data Federation, Inc. × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • New Enterprise Associates 17, L.P.: 25% – 50% of Big Data Federation, Inc. × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $31.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Ultra Blue Capital Systematic Diversified Fund, L.P. Hedge Fund $31.4M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/30/2025 660 KB 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: May 30, 2025.

View current Form ADV (SEC/IAPD) ↗