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Blue Water Investment Fund II, L.P.

Other Private FundFund ID 805-8925013696Washington, United States
Gross assets
$73K
Min. investment
$25K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Blue Water Investment Fund II, L.P. is a other private fund managed by Columbia River Advisors, LLC. The fund reports $73,438 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8925013696
Fund typeOther Private Fund — DEBT FINANCING
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Blue Water Investment Fund II, L.P.?

Blue Water Investment Fund II, L.P. reports $73,438 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Blue Water Investment Fund II, L.P.?

The stated minimum investment is $25,000.

Who manages Blue Water Investment Fund II, L.P.?

Blue Water Investment Fund II, L.P. is managed by Columbia River Advisors, LLC.

Does Blue Water Investment Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$73K▼ 80%
Mar '25 — $372KApr '25 — $372KMay '25 — $372KJun '25 — $372KJul '25 — $372KAug '25 — $372KSep '25 — $372KOct '25 — $372KNov '25 — $372KDec '25 — $372KJan '26 — $372KFeb '26 — $372KMar '26 — $372KApr '26 — $73KMay '26 — $73KJun '26 — $73K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.