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| Keyboard |
| Blue Water Advisors LP
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|---|---|
| CRD # | 288923 |
| SEC # | 801-110969 |
| CIK # | |
| AUM | 927.9 M (2026-03-31) |
| Employees | 20 (70% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Blue Water Centrepark West Partners LP | [2024-03-30] | 17.3 M | |
| Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Water Dealership Fund LP | [2024-03-30] | 250.7 M | 153.4 M |
| Filed 2024-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Blue Water Coast Equipment LP | [2022-03-31] | 43.7 M | |
| Offered $30,000,000 · Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Water Real Estate Fund II LP | [2022-03-31] | 28.5 M | |
| Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Water Real Estate Fund I LP | [2020-03-30] | 30.9 M | |
| Offered $38,500,000 · Filed 2020-01-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $38,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Water Worldwide LLC | 2018-07-30 | 220.7 M | |
| PE | Blue Water Aggregates Fund LP | [2017-09-29] | 580.8 M | 54.9 M |
| Filed 2018-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,721,026 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 927.9 |
| (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 | 927.9 |
| By Discretionary | ||
| Discretionary | 5 | 927.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 927.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 927.9 | |
| Total | 5 | 927.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Morris | Executive Officer | 25 | 3 | |
| Benjamin Griswold | Executive Officer | 11 | 2 | |
| William Whitridge | Executive Officer | 3 | 2 | |
| Diego Ayala | Executive Officer | 3 | 2 | |
| Blue Water Dealership GP LP | Promoter | 1 | 1 | |
| Blue Water GP LLC | Promoter | 1 | 1 | |
| Bww Group LLC | Promoter | 1 | 1 | |
| Blue Water Aggregates GP LP | Promoter | 1 | 1 | |
| Blue Water Real Estate GP II LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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|
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921.9 M | |
|
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|
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