DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RYE BROOK CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $81.4M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Feb 17, 2023 | $73.0M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Feb 13, 2022 | $76.7M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Mar 4, 2021 | $68.6M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Nov 16, 2020 | $66.0M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Feb 19, 2020 | $65.6M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Feb 5, 2019 | $59.8M | 1 | $100,000 | 0.0% | yes | BLUE INTERNATIONAL FUND |
| Feb 13, 2018 | $48.9M | 1 | $100,000 | 0.0% | yes | BLUE FIXED INCOME FUND |
| May 12, 2017 | $48.4M | 1 | $100,000 | 0.0% | yes | BLUE FIXED INCOME FUND |
| May 11, 2017 | $48.4M | 1 | $100,000 | 0.0% | yes | BLUE FIXED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | n/a |