| Fund ID | 805-2765146715 |
| 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 | 83% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 47% |
| 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 Real Estate Fund II LP reports $28.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Blue Water Real Estate Fund II 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.