Blue Water Life Science Advisors LP

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Blue Water Life Science Advisors LP ✚
CRD #	306450
SEC #	801-120257
CIK #	0001789778
AUM	192.6 M (2026-03-26)
Employees	2 (100% Investors, 0% Brokers)
Phone	415-573-1123
Address
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	10X Genomics Inc	23.1
	Guardant Health Inc	22.4
	CareDx Inc	16.2
	Adaptive Biotechnologies Corp	14.0
	Twist Bioscience Corp	13.1
	Personalis Inc	10.7
	Natera Inc	9.0
	Quanterix Corp	7.5
	Tempus AI Inc	7.1
	Billiontoone Inc	1.6

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Blue Water Special Opportunities II LP	[2026-03-26]	1.2 M	1.2 M
	Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Blue Water Special Opportunities LP	[2022-03-31]	4.5 M	6.4 M
	Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Blue Water Ventures Fund LP	[2022-03-31]	14.0 M	4.2 M
	Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Blue Water Life Science Fund LP	[2017-04-27]	219.7 M	91.4 M
	Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets 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	6	192.6
(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	192.6
By Discretionary
Discretionary	5	192.6
Non-Discretionary	0	0.0
Total	5	192.6
By Non-United States Persons
Non-United States Persons		48.4
United States Persons		144.2
Total	5	192.6

Form D Directors	Role	# Filings	# Firms
Blue Water Life Science Advisors LP	Executive Officer, Promoter	5	2
Blue Water Life Science Fund GP LLC	Executive Officer	2	1
Blue Water Life Science Advisors GP LLC	Executive Officer	1	1
Blue Water Life Science Ventures GP LLC	Executive Officer	1	1
Blue Water Life Sciences Advisors GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001789778]
SC 13G	[0001789778]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Blue Water Life Science Advisors LP	Akoya Biosciences Inc	[2024-08-28]

Comparable Firms	State	AUM
Wellspring Capital Management LLC ✚	NY	208.1 M
DV Capital Advisors LLC ✚	IL	203.4 M
RLH Capital LLC ✚		196.8 M
Arcadia Funds LLC ✚	MA	192.8 M
Yost Capital Management LP ✚	TX	189.3 M
Fifth Era Partners LP ✚		184.2 M
Trilinc Global Advisors LLC ✚	CA	181.7 M
Hudson Executive Capital LP ✚	NY	178.1 M
Oppenheimer Alternative Investment Management LLC ✚	NY	177.8 M
Newport Global Advisors LP ✚	TX	174.8 M

Assets, Funds, Holdings