| Fund ID | 805-8925013696 |
| Fund type | Other Private Fund — DEBT FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Blue Water Investment Fund II, L.P. reports $372,198 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
Blue Water Investment Fund II, L.P. is managed by Columbia River Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.