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advised by BLUE WOLF CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $289M | 46 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 28, 2023 | $209M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Jan 3, 2023 | $201M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Jun 8, 2022 | $201M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 30, 2022 | $201M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Aug 27, 2021 | $375M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Apr 16, 2021 | $375M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 26, 2021 | $375M | 45 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 27, 2020 | $225M | 33 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 26, 2019 | $407M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 28, 2018 | $386M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Jan 30, 2018 | $379M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 29, 2017 | $379M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 29, 2016 | $370M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 30, 2015 | $340M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Jun 24, 2014 | $309M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Mar 27, 2014 | $306M | 32 | $5.0M | 300.0% | yes | BLUE WOLF CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |