Fund 123
Fund 123 is a private fund (multi asset global) organized in Bahamas, The and advised by Bluecorner Capital LLC. Its adviser reported $2,236,000,000 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,236,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundMULTI ASSET GLOBAL
- Domicile
- Bahamas, The
- Custodian
- Citi Private Alternatives, LLC; J.P. Morgan Securities LLC
- Adviser
- Bluecorner Capital LLC · CRD 312946
- Reported on
- Mar 8, 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 Fund 123
What is the minimum investment for Fund 123?
Its adviser's Form ADV, filed Mar 8, 2024, does not set a minimum investment for Fund 123. The offering documents may still require one.
Who can invest in Fund 123?
Fund 123 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 Fund 123?
Its adviser reported $2,236,000,000 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 123?
Fund 123 is advised by Bluecorner Capital LLC.