| Fund ID | 805-5081556400 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Worldwide LLC | Private Equity | $213.8M |
| Blue Water Dealership Fund LP | Private Equity | $174.1M |
| Blue Water Coast Equipment LP | Private Equity | $51.2M |
Blue Water Aggregates Fund LP reports $53.9 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Blue Water Aggregates Fund LP is managed by Blue Water Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.