Investment adviser · CRD 127001

BLUE VISTA CAPITAL, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed May 20, 2026

Regulatory AUM
$1.89B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
60
Reported in this filing
Advisory professionals
40
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$1,889,498,840100.0%
Filing source

Form ADV 2106126 · May 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

36 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE VISTA FINANCE, L.P.Real Estate Fund · Last reported May 20, 2026$35.7MGross asset value

Form D fundraising filings

Blue Vista Finance, L.P.

Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-5640975781
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-302859

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE VISTA ACCELERATOR FUND, L.P.Real Estate Fund · Last reported May 20, 2026$32.6MGross asset value

Form D fundraising filings

Blue Vista Accelerator Fund, L.P.

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-5226866481
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-387541

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE VISTA STUDENT HOUSING FUND III-C, LLCReal Estate Fund · Last reported May 20, 2026$32.1MGross asset value

Form D fundraising filings

Blue Vista Student Housing Fund III-C, LLC

Auditor ERNST AND YOUNG LLP CHICAGO, Illinois, United States
Custodian VALLEY NATIONAL BANK WAYNE, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6119448910
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-343288

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVSHSSF BOSTON COI, L.P.Real Estate Fund · Last reported May 20, 2026$31MGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-6433016612
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVREP VI EASTPOINTE CHESHIRE, LLCReal Estate Fund · Last reported May 20, 2026$29.2MGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-2949385198
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE VISTA STUDENT HOUSING FUND III, L.P.Real Estate Fund · Last reported May 20, 2026$23.5MGross asset value

Form D fundraising filings

Blue Vista Student Housing Fund III, L.P.

Auditor ERNST AND YOUNG LLP CHICAGO, Illinois, United States
Custodian VALLEY NATIONAL BANK WAYNE, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2197855000
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-369270

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVSHSSF SEATTLE COI, L.P.Real Estate Fund · Last reported May 20, 2026$21.9MGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-3386610388
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

353 N. CLARK ST., SUITE 730
CHICAGO, IL, 60654-3453, United States

CRD 127001

Filing source

Form ADV 2106126 · May 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.