K2 Bluegill Fund is a Hedge Fund in Connecticut, that has raised $565.00 mm from 1 investor, for a fund started in Jul 2007. Data from SEC filing on 18 Apr 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
K2 Bluegill Fund
300 ATLANTIC STREET
12TH FLOOR
Stamford
CT 06901
300 ATLANTIC STREET
12TH FLOOR
Stamford
CT 06901
Phone
203-348-5252
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Grosvenor Capital Management, L.P. | $28.85 bn | |
Absolute Return Fund, LTD. | $122.33 mm | Hedge Fund |
Alternative Investments - Fund 1 | $147.10 mm | Hedge Fund |
Ambrosia Fund, LTD. | $26.28 mm | Hedge Fund |
ANCHOR2 Offshore Fund Limited | Hedge Fund | |
ANCHOR4 Offshore Fund Limited | $1.07 bn | Hedge Fund |
Bluegill Liquidating Fund LLC | Hedge Fund | |
Bluegill Liquidating Fund LLC (Bluegill Series B) | Hedge Fund | |
Buckeye Fund, LTD. | $83.19 mm | Hedge Fund |
Carmel Unit Trust | $504.49 mm | Hedge Fund |
Cedar Investments, LTD. | Hedge Fund | |
CHARLES2 Fund, LTD. | $250.48 mm | Hedge Fund |
Cic-fprt Absolute Return Portfolio, LTD. | $92.66 mm | Hedge Fund |
Clear Box Investments, LTD. | $218.97 mm | Hedge Fund |
CT Custom Strategic Opportunities, LTD. | $37.13 mm | Hedge Fund |
El Absolute Return, LTD. | $26.06 mm | Hedge Fund |
Equus Fund, LTD. | Hedge Fund | |
Flight Fund I, LLC | $3.17 mm | Hedge Fund |
GCM Better Futures Fund, LLC | $159.00 mm | Hedge Fund |
GCM Fat Hunter Fund, L.P. | $49.62 mm | Hedge Fund |
GCM Grosvenor Charter Oak, LLC | $54.15 mm | Hedge Fund |
GCM Grosvenor HPP Investment LP | Hedge Fund | |
GCM Grosvenor Multi-asset Class Master Fund II, LP | $656.31 mm | Hedge Fund |
GCM Grosvenor Multi-asset Class Fund II, LP | ||
GCM Grosvenor Opportunistic Credit Master Fund IV, LTD. | $904.49 mm | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund IV, LTD. | ||
GCM Grosvenor Opportunistic Credit Master Fund V, L.P. | $860.23 mm | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund V, LTD. | ||
GCM Grosvenor Quantitative Strategies Fund, LTD. | $242.15 mm | Hedge Fund |
GCM Grosvenor Special Opportunities Master Fund, LTD. | $1.19 bn | Hedge Fund |
GCM Grosvenor Special Opportunities Fund, LTD. | ||
GCM Grosvenor Special Opportunities Fund, L.P. | ||
GCM Grosvenor Spectrum Fund, LTD. | $42.76 mm | Hedge Fund |
GCM Grosvenor Windandsea Fund, LLC | $154.46 mm | Hedge Fund |
GCM Grove Investments, L.P. | $48.59 mm | Hedge Fund |
GCM Palmetto Strategic Partnership, L.P. | $10.29 mm | Hedge Fund |
GCM Patriot, LLC | Hedge Fund | |
GCM Ranger, LLC | Hedge Fund | |
GCM Tribe, LLC | Hedge Fund | |
Global Diversified Fund, LTD. | $141.32 mm | Hedge Fund |
Golden State Fund, LTD. | $191.73 mm | Hedge Fund |
Greenbeach Unit Trust for Qualified Institutional Investors | $1.60 mm | Hedge Fund |
Grosvenor Alpha Fund, LTD. | $279.99 mm | Hedge Fund |
Grosvenor Alternative Investment Completion Portfolio, LTD. | $124.07 mm | Hedge Fund |
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors | $3.53 mm | Hedge Fund |
Grosvenor Alternative Investment Strategies (Te), LTD. | $26.57 mm | Hedge Fund |
Grosvenor Alternative Investment Strategies (Ti), L.P. | $23.29 mm | Hedge Fund |
Grosvenor Alternative Investments, L.P. | $200.55 mm | Hedge Fund |
Grosvenor Alternative Strategies Unit Trust - Yen | $361.61 mm | Hedge Fund |
Grosvenor Balanced Master Fund, LTD. | $38.04 mm | Hedge Fund |
Grosvenor Balanced Unit Trust - Yen | ||
Grosvenor Clover Fund, LTD. | $351.11 mm | Hedge Fund |
Grosvenor Credit Strategies Master Fund, LTD. | $22.52 mm | Hedge Fund |
Grosvenor Custom HF Strategies, L.P. | $38.36 mm | Hedge Fund |
Grosvenor Custom Portfolio A, L.P. | $143.92 mm | Hedge Fund |
Grosvenor Diversified Unit Trust | Hedge Fund | |
Grosvenor Emerging Manager Master Fund, L.P. | $9.62 mm | Hedge Fund |
Grosvenor Emerging Manager Fund (Us), LP | ||
Grosvenor Emerging Manager Fund (Ci), LP | ||
Grosvenor Enhanced Long/short Equity Master Fund (Ti), L.P. | $25.27 mm | Hedge Fund |
Grosvenor Enhanced Long/short Equity Fund (Ti), L.P. | ||
Grosvenor Enhanced Long/short Equity Master Fund, LTD. | $127.47 mm | Hedge Fund |
Grosvenor Enhanced Long/short Equity Fund, LTD. | ||
Grosvenor Faria Fund, L.P. | $199.29 mm | Hedge Fund |
Grosvenor Fob Fund, L.P. | $102.32 mm | Hedge Fund |
Grosvenor Global Hedged Equity Fund, L.P. | $325.44 k | Hedge Fund |
Grosvenor Global Long/short Equity Master Fund, LTD. | $165.08 mm | Hedge Fund |
Grosvenor Global Unit Trust | $3.78 mm | Hedge Fund |
Grosvenor Incentive Multi-manager Unit Trust | $306.59 k | Hedge Fund |
Grosvenor Institutional Partners Master Fund, LTD. | $4.12 bn | Hedge Fund |
Grosvenor Institutional Partners, LTD. | ||
Grosvenor Institutional Partners, L.P. | ||
Grosvenor Institutional Partners (PF), LTD. | ||
Grosvenor Institutional U.S. Hedged Equity Specialists Fund, L.P. | Hedge Fund | |
Grosvenor JJP, LTD. | $646.19 mm | Hedge Fund |
Grosvenor KS Fund, LTD. | Hedge Fund | |
Grosvenor Long/short Equity Fund, LTD. | $341.60 mm | Hedge Fund |
Grosvenor Lotus Unit Trust | $3.38 mm | Hedge Fund |
Grosvenor Macro Strategies Fund, L.P | $19.90 mm | Hedge Fund |
Grosvenor Macro Strategies Fund, LTD. | $423.61 mm | Hedge Fund |
Grosvenor Master Fund, LTD. | $27.06 mm | Hedge Fund |
Grosvenor WM Fund SPC | ||
Grosvenor Sterling Multi-strategy Fund, LTD. | ||
Grosvenor Incentive Multi-manager Unit Trust-yen | ||
Grosvenor Mississippi River Fund, LP | $1.57 mm | Hedge Fund |
Grosvenor Monarch Fund, LLC | $319.63 mm | Hedge Fund |
Grosvenor Monarch Fund, LLC (Monarch Series B) | $581.63 mm | Hedge Fund |
Grosvenor Multi-manager Unit Trust | $629.51 mm | Hedge Fund |
Grosvenor Multi-strategy Fund II, LTD. | $12.01 mm | Hedge Fund |
Grosvenor Multi-strategy Fund, L.P. | $548.77 mm | Hedge Fund |
Grosvenor Multi-strategy Leveraged Feeder Fund 1, L.P. | ||
Grosvenor Multi-strategy Principal Fund, LTD. | $272.84 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust | $63.04 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust - Yen | $17.11 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust III - Yen | $67.65 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust V-yen (for a Limited Number of Investors and Qualified Institutional Investors | $96.05 mm | Hedge Fund |
Grosvenor Multi-strategy XL Master Fund, LTD. | $975.68 k | Hedge Fund |
Grosvenor Multi-strategy XL Fund, LTD. | ||
Grosvenor Opportunistic Credit Master Fund III (Ti), L.P. | $30.97 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III (Ti), L.P. | ||
Grosvenor Opportunistic Credit Master Fund III, LTD. | $438.04 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III, LTD. | ||
Grosvenor Opportunistic Multi-credit Fund, L.P. | $198.55 mm | Hedge Fund |
Grosvenor Opportunistic Multi-strategy Fund, L.P. | $61.16 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients Opportunistic Portfolio Series Master, LTD. | $101.87 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients L.P. - Opportunistic Portfolio Series | ||
Grosvenor Redwood Fund, LTD. | $7.81 mm | Hedge Fund |
Grosvenor See Blue Fund, LTD. | $7.39 mm | Hedge Fund |
Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors | $60.77 mm | Hedge Fund |
Grosvenor U.S. Hedged Equity Specialists Fund, LTD. | Hedge Fund | |
Grosvenor Wilmore Fund, L.P. | $325.09 mm | Hedge Fund |
Grove Absolute Return Strategies, LTD. | $382.43 mm | Hedge Fund |
High Altitude Fund, LTD. | $18.08 mm | Hedge Fund |
Ifc (E) Trust | $5.24 bn | Hedge Fund |
JDPT Holdings, L.P. | $694.45 mm | Hedge Fund |
Joint Pension Alternative Strategies Fund, LTD. | $87.41 mm | Hedge Fund |
Labor Impact Fund, L.P. | $440.70 mm | Private Equity Fund |
Labor Impact Feeder Fund, L.P. | ||
Leatherwood Fund, LTD. | $171.03 mm | Hedge Fund |
LSM II, L.P. | $63.51 mm | Hedge Fund |
M31 L.P. | $40.70 mm | Hedge Fund |
MAY14, LLC | $17.46 mm | Hedge Fund |
MCG Altscape Master Fund, L.P. | $231.41 mm | Hedge Fund |
MCG Altscape Fund, L.P. | ||
MF Investment Appreciation, LTD. | $44.74 mm | Hedge Fund |
Midwood Grosvenor Fund, LLC | $24.60 mm | Hedge Fund |
Multi-manager Unit Trust | $583.55 mm | Hedge Fund |
Raven 1 Fund, LLC | $1.06 bn | Hedge Fund |
Raven 2 Fund, LLC | Hedge Fund | |
Raven 6 Fund, LLC | $442.02 mm | Hedge Fund |
Raven 8 Fund, LLC | $421.31 mm | Hedge Fund |
San Gabriel Fund 2, L.P. | Hedge Fund | |
San Gabriel Fund 3, L.P. | $355.29 mm | Hedge Fund |
San Gabriel Fund, L.P. | $467.88 mm | Hedge Fund |
Satellite Alpha Opportunistic Fund, LTD. | $195.53 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Diversifying Series | $128.80 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Growth Series | $132.14 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Series B | $165.40 mm | Hedge Fund |
Silvery Lupine Fund, LLC | $626.62 mm | Hedge Fund |
Singularity, LTD. | $286.37 mm | Hedge Fund |
Six Points, LTD. | $65.86 mm | Hedge Fund |
Smahf Fund II L.L.C. | $4.83 mm | Hedge Fund |
ST. Paul Place, LTD. | $94.81 mm | Hedge Fund |
Tekton GCM Fund, LTD. | $89.20 mm | Hedge Fund |
the Balcera Fund, LTD. | $89.25 mm | Hedge Fund |
Titanium F2 Fund, LTD. | $551.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $565M, 1 investor
19 Apr 13
D/A
Indefinite amount in investment fund, sold $765M, 1 investor
19 Apr 12
D/A
Indefinite amount in investment fund, sold $615M, 1 investor
19 Apr 11
D/A
Indefinite amount in investment fund, sold $528M, 1 investor
19 Apr 10
REGDEX/A
Notice of sale of securities (amended)
26 Jan 09
REGDEX
Notice of sale of securities
13 Jul 07
Latest ownership filings
No filings