| Fund ID | 805-9525532994 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Life Science Master Fund Ltd. | Hedge | $131.5M |
| Blue Water Ventures Fund, LP | Private Equity | $7.5M |
Blue Water Special Opportunities, LP reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $50,000.
Blue Water Special Opportunities, LP is managed by Blue Water Life Science Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.