Blue Water Worldwide LLC
Private Equity FundFund ID 805-9017638495Delaware, United States
Gross assets
$220.7M
Min. investment
—
Beneficial owners
84
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Blue Water Worldwide LLC is a private equity fund managed by Blue Water Advisors LP. The fund reports $220.7 million in gross assets, placing it among the top 30% 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 | 805-9017638495 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 56% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Dealership Fund LP | Private Equity | $153.4M |
| Blue Water Aggregates Fund LP | Private Equity | $54.9M |
| Blue Water Coast Equipment LP | Private Equity | $43.7M |
| Blue Water Real Estate Fund II LP | Private Equity | $28.5M |
Frequently asked questions
How large is Blue Water Worldwide LLC?
Blue Water Worldwide LLC reports $220.7 million in gross assets, among the top 30% of private funds by size.
Who manages Blue Water Worldwide LLC?
Blue Water Worldwide LLC is managed by Blue Water Advisors LP.
Does Blue Water Worldwide LLC 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
Reported gross assets
$220.7M▲ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,246 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,236 private equity funds
Investor base
Adviser & related persons7%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.