Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 911,237,026 9%
of that, discretionary 911,237,026 9%
Number of Employees 23 -8%
of those in investment advisory functions 14
Private Fund GAV* 911,237,026 20%
Avg Account Size 56,952,314 2%
SMA’s No
Private Funds 13 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 847M 565M 282M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund466.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.1m AUM2.1b #Funds3
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$117,765,698 % Position80.00% $ Change-14.00% # Change0.00%
Stck Ticker099724106 Stock NameBORGWARNER INC $ Position$3,733,274 % Position3.00% $ Change # Change
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$4,460,830 % Position3.00% $ Change-18.00% # Change0.00%
Stck Ticker44955L106 Stock NameI-80 GOLD CORP $ Position$4,445,876 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker92189F791 Stock NameVANECK ETF TRUST $ Position$2,350,828 % Position2.00% $ Change-18.00% # Change0.00%
Stck TickerG0084W101 Stock NameADIENT PLC $ Position$2,498,191 % Position2.00% $ Change23.00% # Change36.00%
Stck TickerG3265R107 Stock NameAPTIV PLC $ Position$3,470,671 % Position2.00% $ Change-39.00% # Change-31.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$1,007,210 % Position1.00% $ Change-21.00% # Change-24.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$1,969,394 % Position1.00% $ Change # Change
Stck Ticker398905109 Stock NameGROUP 1 AUTOMOTIVE INC $ Position$1,549,316 % Position1.00% $ Change-22.00% # Change-11.00%

Brochure Summary