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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Water Advisors LP
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| CRD # | 288923 |
| SEC # | 801-110969 |
| CIK # | |
| AUM | $934.5 M (2025-03-31) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 561-282-0770 |
| Address | 1 North Federal Highway Boca Raton, FL 33432-3930 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Blue Water Centrepark West Partners LP | [2024-03-30] | 17.3 | 0.0 |
| PE | Blue Water Dealership Fund LP | [2024-03-30] | 250.7 | 174.1 |
| PE | Blue Water Coast Equipment LP | [2022-03-31] | 0.0 | 51.2 |
| PE | Blue Water Real Estate Fund II LP | [2022-03-31] | 0.0 | 28.2 |
| PE | Blue Water Real Estate Fund I LP | [2020-03-30] | 0.0 | 30.9 |
| PE | Blue Water Worldwide LLC | 2018-07-30 | 213.8 | |
| PE | Blue Water Aggregates Fund LP | [2017-09-29] | 580.8 | 53.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 934.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 934.5 |
| By Discretionary | ||
| Discretionary | 5 | 934.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 934.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 934.5 | |
| Total | 5 | 934.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ryan Morris | 23 | ||
| Benjamin Griswold | 11 | ||
| William Whitridge | 3 | ||
| Diego Ayala | 3 | ||
| Blue Water Dealership GP LP | 1 | ||
| Blue Water GP LLC | 1 | ||
| BWW Group LLC | 1 | ||
| Blue Water Aggregates GP LP | 1 | ||
| Blue Water Real Estate GP II LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BHMS Investments LP
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|
CT | 0.9 |
|
Snapdragon Capital Partners LLC
✚
|
0.9 | |
|
Folium Capital LP
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|
MA | 0.9 |
|
Palm Beach Capital Management III LLC
✚
|
FL | 0.9 |
|
Round Hill Music LP
✚
|
TN | 0.9 |
|
Partners for Growth Managers LLC
✚
|
CA | 0.9 |
|
Weatherford Capital Management LLC
✚
|
FL | 0.9 |
|
Everview Partners LP
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|
NY | 0.9 |
|
Shoreline Equity Partners LLC
✚
|
FL | 0.9 |
|
RevolverCap Management LP
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|
NJ | 0.9 |