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advised by BLUEMAR CAPITAL MANAGEMENT, 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 29, 2024 | $66.4M | 31 | $0 | 0.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Oct 9, 2023 | $80.3M | 31 | $0 | 0.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 30, 2023 | $80.3M | 31 | $0 | 0.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 30, 2022 | $169M | 38 | $0 | 0.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 30, 2021 | $177M | 35 | $0 | 100.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 30, 2020 | $158M | 36 | $0 | 1600.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 28, 2019 | $131M | 4 | $0 | 1300.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 28, 2018 | $108M | 4 | $0 | 1700.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Mar 27, 2017 | $0 | 0 | $0 | 0.0% | yes | BLUEMAR AZUL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST CO. | NORTHERN TRUST CO. | NEW YORK | New York | United States | no | n/a |