| Fund ID | 805-9017638495 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 53% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Dealership Fund LP | Private Equity | $174.1M |
| Blue Water Aggregates Fund LP | Private Equity | $53.9M |
| Blue Water Coast Equipment LP | Private Equity | $51.2M |
Blue Water Worldwide LLC reports $213.8 million in gross assets, among the top 29% of private funds by size.
Blue Water Worldwide LLC 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.