Blue Water Special Opportunities, LP
Private Equity FundFund ID 805-9525532994Delaware, United States
Gross assets
$6.4M
Min. investment
—
Beneficial owners
11
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Blue Water Special Opportunities, LP is a private equity fund managed by Blue Water Life Science Advisors, LP. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-9525532994 |
| 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 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 Special Opportunities, LP?
Blue Water Special Opportunities, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
Who manages Blue Water Special Opportunities, LP?
Blue Water Special Opportunities, LP is managed by Blue Water Life Science Advisors, LP.
Does Blue Water Special Opportunities, 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
$6.4M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.