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RIA / WealthPrivate fundreal estate fund3(c)(7)

BLUE ATLANTIC ACQUISITION GROUP II, LLC

advised by BLUE VISTA CAPITAL, LLC

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:d7ec8daf-4799-bf7d-75d4-1508498fa902

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Oct 24, 2024
20 observations

Across DFX

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

Real Estate Fundsidentity

Blue Atlantic Acquisition Group II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: BLUE VISTA CAPITAL, LLCCRD 127001
Fund type: Real Estate Fund
Latest reported GAV: $133Mgross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $307M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Oct 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3921013692

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
Oct 24, 2024	$133M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 29, 2024	$133M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Apr 27, 2023	$167M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 30, 2023	$210M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 31, 2022	$210M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Jan 19, 2022	$209M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Jan 19, 2022	$209M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Nov 9, 2021	$209M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 30, 2021	$209M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 30, 2020	$297M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Apr 26, 2019	$307M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 27, 2019	$298M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 27, 2019	$298M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 30, 2018	$298M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 28, 2017	$212M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Dec 22, 2016	$212M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 25, 2016	$212M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 31, 2015	$141M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Feb 2, 2015	$71.5M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC
Mar 31, 2014	$71.5M	2	$0	200.0%	no	BLUE ATLANTIC ACQUISITION GROUP II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← BLUE VISTA CAPITAL, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7ec8daf-4799-bf7d-75d4-1508498fa902
First observed: Mar 31, 2014
Last observed: Oct 24, 2024 23 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 ATLANTIC ACQUISITION GROUP II, LLC

advised by BLUE VISTA CAPITAL, LLC

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:d7ec8daf-4799-bf7d-75d4-1508498fa902

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 24, 2024

$133M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 29, 2024

$133M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Apr 27, 2023

$167M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 30, 2023

$210M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 31, 2022

$210M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Jan 19, 2022

$209M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Jan 19, 2022

$209M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Nov 9, 2021

$209M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 30, 2021

$209M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 30, 2020

$297M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Apr 26, 2019

$307M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 27, 2019

$298M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 27, 2019

$298M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 30, 2018

$298M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 28, 2017

$212M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Dec 22, 2016

$212M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 25, 2016

$212M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 31, 2015

$141M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Feb 2, 2015

$71.5M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Mar 31, 2014

$71.5M

200.0%

BLUE ATLANTIC ACQUISITION GROUP II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

Chicago

Illinois

United States

n/a