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CRD 146961
SAN ISIDRO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| CHARLES LEWIS SIZEMORE | Chartered Financial Analyst | SAN ISIDRO | 18 | 18 | 1 | no |
| Phillip Benjamin Guerra | n/a | SAN ISIDRO | Kennedale, TX | 10 | 18 | n/a | no |
| EDWARD GEORGE VICKERY | n/a | Redondo Beach, CA | SAN ISIDRO | 6 | 17 | 3 | yes |
| Jonathan Gregory McClelland | n/a | Austin, TX | 5 | 14 | 1 | no |
| MARIO LUIS RANDHOLM LUQUE | n/a | SAN ISIDRO | Lima | 4 | 15 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES B DIVERSIFIED PREMIUM | Hedge Fund | $9.8M | Jan 31, 2024 | 37 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT CAPITAL FUND I, LP | Hedge Fund | $6.7M | Jan 31, 2024 | 41 | Jan 12, 2021 | reported | 021-360854 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES I FUND OF FUNDS | Hedge Fund | $5.5M | Jan 31, 2024 | 7 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND, LP. | Hedge Fund | $4.3M | Jan 31, 2024 | 19 | Jan 12, 2021 | reported | n/a |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES K FUND OF FUNDS II | Hedge Fund | $1.3M | Jan 31, 2024 | 6 | Oct 25, 2023 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES A ADAPTIVE ASSET ALLOCATION | Hedge Fund | $950,356 | Jan 31, 2024 | 11 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES C LONG/SHORT ALPHA | Hedge Fund | $785,426 | Jan 31, 2024 | 6 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES F MEDICAL RECEIVABLES | Hedge Fund | $232,752 | Jan 31, 2024 | 3 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES D RISK OFFSET | Hedge Fund | $102,981 | Jan 31, 2024 | 3 | Sep 26, 2022 | reported | 021-376492 |
| BLUE ORBIT MULTI-STRATEGY FUND LP SERIES J CAPITAL ENHANCED | Hedge Fund | $100,000 | Jan 31, 2024 | 3 | Oct 25, 2023 | reported | 021-376492 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| SIZEMORE, CHARLES, LEWIS | MANAGING MEMBER AND CCO | E | yes | 03/2008 | Jan 12, 2021 | Jan 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CHARLES SIZEMORE | n/a | n/a | n/a | Y | yes | n/a |
| JONATHAN MCCLELLAND | n/a | n/a | n/a | N | no | n/a |
| MARIO RANDHOLM | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jan 20, 2026 | $109M | $109M | 3 | 2 | 2 | 9 | n/a |
| 2024 | Jan 3, 2025 | $116M | $116M | 6 | 2 | 2 | 9 | n/a |
| 2023 | Jan 9, 2024 | $112M | $112M | 6 | 6 | 2 | 10 | $29.7M |
| 2022 | Jan 5, 2023 | $113M | $113M | 6 | 6 | 1 | 8 | $28.3M |
| 2021 | Jan 13, 2022 | $109M | $109M | 4 | 4 | 0 | 2 | $7.0M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $109M | $116M | -5.5% | $113M | -1.1% | 3 | 6 | 2 | 2 |