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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

BLUE RANGE FUNDS LLC

advised by GREAT MOUNTAIN PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:704047b6-9fd9-b89e-3a2a-6c8613028b9e

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 20, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Blue Range Funds LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GREAT MOUNTAIN PARTNERSCRD 309528
Fund type: Private Equity Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-05-20; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2940980493

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2024	$1.1B	2	$500,000	0.0%	yes	BLUE RANGE FUNDS LLC
Mar 26, 2024	$1.1B	2	$500,000	0.0%	yes	BLUE RANGE FUNDS LLC
Jul 13, 2023	$12.4M	2	$500,000	0.0%	yes	BLUE RANGE FUNDS LLC
Mar 31, 2023	$12.4M	2	$500,000	0.0%	yes	BLUE RANGE FUNDS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET CORPORATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GREAT MOUNTAIN PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:704047b6-9fd9-b89e-3a2a-6c8613028b9e
First observed: Mar 31, 2023
Last observed: May 20, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLUE RANGE FUNDS LLC

advised by GREAT MOUNTAIN PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:704047b6-9fd9-b89e-3a2a-6c8613028b9e

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 20, 2024

$1.1B

$500,000

0.0%

yes

BLUE RANGE FUNDS LLC

Mar 26, 2024

$1.1B

$500,000

0.0%

yes

BLUE RANGE FUNDS LLC

Jul 13, 2023

$12.4M

$500,000

0.0%

yes

BLUE RANGE FUNDS LLC

Mar 31, 2023

$12.4M

$500,000

0.0%

yes

BLUE RANGE FUNDS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CORPORATION

Boston

Massachusetts

United States

n/a