Blue Range Funds LLC
Blue Range Funds LLC is a private equity fund organized in Delaware, United States and advised by Great Mountain Partners. Its adviser reported $1,147,089,368 in gross assets for the fund on Form ADV, filed May 20, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $1,147,089,368As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton LLP
- Administrator
- State Street Corporation
- Custodian
- State Street Corporation
- Adviser
- Great Mountain Partners · New Haven, CT · CRD 309528
- Reported on
- May 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Blue Range Funds LLC
What is the minimum investment for Blue Range Funds LLC?
According to its adviser's Form ADV filed May 20, 2024, the minimum investment Blue Range Funds LLC accepts is $500,000.
Who can invest in Blue Range Funds LLC?
Blue Range Funds LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Blue Range Funds LLC?
Its adviser reported $1,147,089,368 in gross assets on Form ADV filed May 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Blue Range Funds LLC?
Blue Range Funds LLC is advised by Great Mountain Partners, based in New Haven, CT.
Who are Blue Range Funds LLC's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and State Street Corporation as administrator.