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D•••••• L••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

D•••••• L••••••••• F••• L•

advised by BLUE OCEAN CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d2d46c1d-c67b-700a-f80b-1ce44ddca859

Data as of Jan 25, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 13, 2012 to Jan 25, 2012
2 observations

Across DFX

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.

Facts

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

Adviser: BLUE OCEAN CAPITAL MANAGEMENT, LLCCRD 153776
Fund type: Hedge Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2012-01-25; never fund size
Peak reported GAV: $1.7M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jan 25, 2012	$1.7M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CONCEPT CAPITAL MARKETS, LLC	CONCEPT CAPITAL MARKETS, LLC	GARDEN CITY	New York	United States	no	8-68531
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK

Relationships

Advises (1)

← BLUE OCEAN CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Jan 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2d46c1d-c67b-700a-f80b-1ce44ddca859
First observed: Jan 13, 2012
Last observed: Jan 25, 2012 178 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.