Blue Water Special Opportunities II, LP
Private Equity FundFund ID 805-8404815822Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Blue Water Special Opportunities II, LP is a private equity fund managed by Blue Water Life Science Advisors, LP. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 | 805-8404815822 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Life Science Master Fund Ltd. | Hedge | $180.8M |
| Blue Water Special Opportunities, LP | Private Equity | $6.4M |
| Blue Water Ventures Fund, LP | Private Equity | $4.2M |
Frequently asked questions
How large is Blue Water Special Opportunities II, LP?
Blue Water Special Opportunities II, LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
Who manages Blue Water Special Opportunities II, LP?
Blue Water Special Opportunities II, LP is managed by Blue Water Life Science Advisors, LP.
Does Blue Water Special Opportunities II, LP 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
Custodian
Administrator
Auditor
Reported gross assets
$1.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.