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CRD 316247
SAN JOSE, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. | Hedge Fund | $31.4M | Jan 25, 2024 | 2 | Aug 13, 2021 | reported | 021-288238 |
| ULTRA BLUE CAPITAL FUND, L.P. | Hedge Fund | $3.1M | Jan 26, 2023 | 9 | Aug 13, 2021 | reported | 021-288238 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BIG DATA FEDERATION, INC. | Member | E | yes | 11/2020 | Oct 11, 2021 | Jan 26, 2023 |
| NEW ENTERPRISE ASSOCIATES 17, L.P. | Shareholder | C | yes | 11/2020 | Oct 11, 2021 | Jan 26, 2023 |
| TAAGHOL, POUYA | Shareholder | C | yes | 11/2020 | Oct 11, 2021 | Jan 26, 2023 |
| TAAGHOL, POUYA | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2020 | Oct 11, 2021 | Jan 26, 2023 |
| HARDY, CHRISTOPHER, RIDGELY | CHIEF COMPLIANCE OFFICER | Na | no | 01/2023 | Jan 26, 2023 | Jan 26, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ULTRA BLUE CAPITAL GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| ULTRA BLUE CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 28, 2022 | $46.3M | $46.3M | 6 | 6 | 0 | 2 | $45.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $46.3M | n/a | n/a | n/a | n/a | 6 | n/a | 0 | n/a |