Blue Water Life Science Master Fund Ltd.
Hedge FundFund ID 805-5236387127Cayman Islands
Gross assets
$180.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Blue Water Life Science Master Fund Ltd. is a hedge fund managed by Blue Water Life Science Advisors, LP. The fund reports $180.8 million in gross assets, placing it among the top 33% of private funds by size. 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 | 805-5236387127 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Special Opportunities, LP | Private Equity | $6.4M |
| Blue Water Ventures Fund, LP | Private Equity | $4.2M |
| Blue Water Special Opportunities II, LP | Private Equity | $1.2M |
Frequently asked questions
How large is Blue Water Life Science Master Fund Ltd.?
Blue Water Life Science Master Fund Ltd. reports $180.8 million in gross assets, among the top 33% of private funds by size.
Who manages Blue Water Life Science Master Fund Ltd.?
Blue Water Life Science Master Fund Ltd. is managed by Blue Water Life Science Advisors, LP.
Does Blue Water Life Science Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$180.8M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.