Blue Clay Capital Fund is a Hedge Fund in Cayman Islands, that has raised $2.83 mm from 5 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2012. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Blue Clay Capital Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
612-200-1740
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blue Clay Capital | $153.07 mm | |
Blue Clay Capital Master Fund LTD. | $120.21 mm | Hedge Fund |
Blue Clay Capital Partners LP | ||
Blue Clay Capital Fund LTD. | ||
Blue Clay Capital Partners Co I LP | $5.49 mm | Hedge Fund |
Blue Clay Capital Partners Co II LP | $5.72 mm | Hedge Fund |
Blue Clay Capital Partners Co III LP | $21.65 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $2.83 mm, 5 investors
20 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $2.83M, 5 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $2.83M, 5 investors
22 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $2.83M, 5 investors
24 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $2.83M, 5 investors
25 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $2.7M, 4 investors
26 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $2.7M, 4 investors
27 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $2.7M, 4 investors
28 Jan 16
D/A
Indefinite amount in investment fund, sold $2.7M, 4 investors
28 Jan 15
Latest ownership filings
No filings