AUMdb

Alpha Blue Capital Management Lp

SEC-registered Mutual Fund / Asset Manager · Boutique (under $100M) CRD 328350 · SEC file 801-128858 · · alphabluellc.com
☆ Save with Pro ADV data as of Feb 25, 2026
Regulatory AUM
$10.9M
Discretionary
$10.9M
Clients
1
Avg AUM / client
$10.9M
Accounts
1
Employees
2

AUM over time

$4.2M $10.9M
Jan 14, 2024 Feb 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $10.9M 100.0%

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Dabora, Robyn, B. Member Aug 2020 (6y) ≈ 0% – 3.75% via Alpha Blue, Llc
David Michael Dabora Managing Partner And Chief Compliance Officer CFA Aug 2020 (6y) ≈ 0% – 3.75% via Alpha Blue, Llc
Dabora, Rachel, B. Limited Partner Sep 2023 (3y) 10% – 25%
Joshua B. Dabora Limited Partner Sep 2023 (3y) 10% – 25%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dabora 1997 Family Trust Limited Partner Feb 2023 A 75% or more
Alpha Blue, Llc General Partner Feb 2023 A Less than 5%

Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.

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

  • Dabora, Robyn, B.: 50% – 75% of Alpha Blue, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • David Michael Dabora: 50% – 75% of Alpha Blue, Llc × 0% – 5% direct ≈ 0% – 3.75% 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/25/2026 991 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

  • Percentage of assets under management
  • Other fees
  • AS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES

Services

  • Portfolio management for investment companies

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: Feb 25, 2026.

View current Form ADV (SEC/IAPD) ↗