AUMdb

Blue Grotto Master Fund Lp

Hedge Fund · Delaware · master fund

Advised by Blue Grotto Capital, Llc · reported Mar 2024

Gross asset value

$470M

Beneficial owners

50

Minimum investment

$1.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9093517710
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
7%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.