Hedge fund profile
Bluestein Capital Opportunities Fund, LP
Bluestein Capital Opportunities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corient Ia LLC, based in Miami, Florida, United States.
$131.8Mgross assets
$250Kminimum
59owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4181901730
Reference ID375415
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-127886
CRD326262
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Rhb Funds Gp, LLC
Auditors
RSM US, LLP
Custodians
FIDUCIARY TRUST COMPANYFNZ TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser