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advised by ULTRA BLUE CAPITAL, 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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $31.4M | 2 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. |
| Mar 1, 2023 | $25.9M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. |
| Jan 26, 2023 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Aug 3, 2022 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Jul 14, 2022 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Jun 1, 2022 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Apr 29, 2022 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Mar 28, 2022 | $41.8M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Nov 12, 2021 | $31.2M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Oct 15, 2021 | $31.2M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Oct 11, 2021 | $31.2M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Aug 13, 2021 | $31.2M | 4 | $1.0M | 0.0% | yes | ULTRA BLUE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |