Blue Water Dealership Fund LP
Private Equity FundFund ID 805-4369245912Delaware, United States
Gross assets
$153.4M
Min. investment
$5M
Beneficial owners
105
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Blue Water Dealership Fund LP is a private equity fund managed by Blue Water Advisors LP. The fund reports $153.4 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4369245912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Worldwide LLC | Private Equity | $220.7M |
| Blue Water Aggregates Fund LP | Private Equity | $54.9M |
| Blue Water Coast Equipment LP | Private Equity | $43.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Water Dealership Fund LP?
Blue Water Dealership Fund LP reports $153.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Blue Water Dealership Fund LP?
The stated minimum investment is $5 million.
Who manages Blue Water Dealership Fund LP?
Blue Water Dealership Fund LP is managed by Blue Water Advisors LP.
Does Blue Water Dealership Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$153.4M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds39%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.