BLUE WATER ADVISORS LP

other names
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Adviser Profile
As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 8/3/2017
AUM* 1,664,993,428 25.23%
of that, discretionary 1,664,993,428 25.23%
Private Fund GAV* 1,320,472,465 26.57%
Avg Account Size 277,498,905 -16.52%
SMA’s No
Private Funds 6 2
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 950M 760M 570M 380M 190M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,320,472,465

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Brochure Summary

Overview

The Advisor is a Delaware limited partnership that was formed on May 11, 2017 and is principally owned by Benjamin Griswold and William Whitridge. The Advisor provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles (each a “Fund” and, collectively, the “Funds”), that are not and will not be registered as investment companies under the Investment Company Act of 1940, as amended (the “Company Act”). Each Fund issues securities that have been and will be offered and sold in reliance upon an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”). Affiliates of the Advisor serve as the general partners or manager of the Funds
(each a “Fund Manager” and, collectively, the “Fund Managers”). Each Fund’s investment objectives and/or parameters are set forth in the respective governing documents (the “Fund Offering Documents”) provided to each investor in such Fund (each, an “Investor”). The Advisor tailors the advisory services for each Fund based on each Fund’s investment objective and investment strategy, including guidelines regarding the types of securities it will invest in and portfolio limits (if any), and does not tailor advisory services to the Investors. As of December 31, 2023, the Advisor managed approximately $1,664,993,428 on a discretionary basis. The Advisor does not manage any assets on a non-discretionary basis.