9AT: BLUE DOOR ASSET MANAGEMENT, LLC

other names

BLUE DOOR ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	02/28/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 06/21/2021

AUM^*	145,881,822 23%
of that, discretionary	145,881,822 56%
Private Fund GAV^*	145,881,822
Avg Account Size	72,940,911 56%
SMA’s	No
Private Funds	3 1
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$145,881,822

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COVALENT PARTNERS LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds4
Adviser ONCE CAPITAL MANAGEMENT, LLC	Hedge Fund296.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.7m	AUM296.7m	#Funds3
Adviser ATHENAINVEST ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.4m	#Funds-
Adviser WINDWARD MANAGEMENT LP	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM110.5m	#Funds3
Adviser ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund203.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.9m	AUM390.7m	#Funds1
Adviser TRIVENI CAPITAL INVESTMENTS LP	Hedge Fund107.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.2m	AUM315.6m	#Funds3
Adviser SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund107.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.6m	AUM52.2m	#Funds3
Adviser SABER CAPITAL MANAGEMENT LLC	Hedge Fund61.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.0m	AUM129.3m	#Funds3
Adviser HELLMAN JORDAN MANAGEMENT CO INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM95.1m	#Funds-
Adviser HIGH HURDLE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM96.6m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464288513	Stock NameISHARES TR (CALL)	$ Position$40,315,000	% Position16.00%	$ Change	# Change
Stck Ticker464288513	Stock NameISHARES TR (PUT)	$ Position$40,315,000	% Position16.00%	$ Change	# Change
Stck TickerY2573F102	Stock NameFLEX LTD	$ Position$23,494,317	% Position10.00%	$ Change0.00%	# Change-4.00%
Stck Ticker29414B104	Stock NameEPAM SYS INC	$ Position$18,377,736	% Position7.00%	$ Change31.00%	# Change-4.00%
Stck Ticker653656108	Stock NameNICE LTD	$ Position$16,153,416	% Position7.00%	$ Change104.00%	# Change161.00%
Stck Ticker65290E101	Stock NameNEXTPOWER INC	$ Position$13,153,610	% Position5.00%	$ Change-36.00%	# Change-45.00%
Stck Ticker83193G107	Stock NameSMARTRENT INC	$ Position$11,384,027	% Position5.00%	$ Change51.00%	# Change6.00%
Stck Ticker946784105	Stock NameWAYSTAR HLDG CORP	$ Position$13,175,325	% Position5.00%	$ Change336.00%	# Change405.00%
Stck Ticker830830105	Stock NameCHAMPION HOMES INC	$ Position$11,050,403	% Position4.00%	$ Change82.00%	# Change64.00%
Stck Ticker466313103	Stock NameJABIL INC	$ Position$9,599,642	% Position4.00%	$ Change-18.00%	# Change-22.00%

Brochure Summary

Overview

Blue Door Asset Management, LLC (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in October 2018. We are principally owned and controlled by Michael Luddy and Daniel Krausz, (the “Partners”). We provide discretionary investment advice to two private funds, a long-short fund (the “Long-Short Fund”) and a long only fund (the “Long Only Fund,” and together with the Long-Short Fund, the “Funds”). We may provide discretionary investment advice to one or more separately managed accounts (collectively, the “SMAs”). In the future, we may also provide investment advice to additional private funds and SMAs. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements or advisory agreements (collectively, the “Governing Documents”), as applicable. We do not permit investors in the Funds

to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with an SMA client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Blue Door GP LLC, one of our related persons (the “Blue Door GP”), serves as the general partner to the Funds. We provide macro-level market and sector insights to certain individuals and entities (“Investment Consulting Clients”) on a non-discretionary basis. In these circumstances, we will not be responsible for implementing any of our advice and the Investment Consulting Clients are solely responsible for accepting, rejecting, and implementing such recommendations and advice. We do not participate in wrap fee programs. As of December 31, 2022, we managed $93,312,194 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

BLUE DOOR ASSET MANAGEMENT, LLC

Adviser Profile

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Overview