|
⚲
|
| Blue Water Advisors LP
✚
| |
|---|---|
| CRD # | 288923 |
| SEC # | 801-110969 |
| CIK # | |
| AUM | $1.7 BB (2024-03-30) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 561-282-0770 |
| Address | 1 North Federal Highway Boca Raton, FL 33432-3930 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 41.6 |
| PE | Blue Water Coast Equipment LP | [2022-03-31] | 0.0 | 46.3 |
| PE | Blue Water Real Estate Fund II LP | [2022-03-31] | 0.0 | 24.4 |
| PE | Blue Water Real Estate Fund I LP | [2020-03-30] | 0.0 | 30.9 |
| PE | Blue Water Worldwide LLC | 2018-07-30 | 274.7 | |
| PE | Blue Water Aggregates Fund LP | [2017-09-29] | 580.8 | 933.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,665.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,665.0 |
| By Discretionary | ||
| Discretionary | 6 | 1,665.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,665.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 1,660.6 | |
| Total | 6 | 1,665.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ryan Morris | 22 | ||
| Benjamin Griswold | 11 | ||
| William Whitridge | 3 | ||
| Diego Ayala | 3 | ||
| Blue Water GP LLC | 1 | ||
| Blue Water Real Estate GP II LP | 1 | ||
| Blue Water Aggregates GP LP | 1 | ||
| BWW Group LLC | 1 | ||
| Blue Water Dealership GP LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Innovatus Capital Partners LLC
✚
|
NY | 1.7 |
|
Kingswood Capital Management LP
✚
|
CA | 1.7 |
|
Center Rock Capital Partners LP
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|
IL | 1.7 |
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1.7 |
|
Paceline Equity Partners LLC
✚
|
TX | 1.7 |
|
OSP LLC
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|
MN | 1.7 |
|
Smash Ventures Management Company LP
✚
|
CA | 1.7 |
|
Diversis Capital Management LP
✚
|
CA | 1.7 |
|
Warwick Investment Group LLC
✚
|
OK | 1.6 |
|
North Castle Partners LLC
✚
|
CT | 1.6 |