| Fund ID | 805-7881568661 |
| 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 | 99% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Worldwide LLC | Private Equity | $213.8M |
| Blue Water Dealership Fund LP | Private Equity | $174.1M |
| Blue Water Aggregates Fund LP | Private Equity | $53.9M |
Blue Water Coast Equipment LP reports $51.2 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Blue Water Coast Equipment 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.