BLUE WATER ADVISORS LP
Adviser information for BLUE WATER ADVISORS LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110969 |
|---|---|
| SEC ERA File Number | 801-110969 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288923 |
| Legal Entity Identifier | None |
Principal Office
1 NORTH FEDERAL HIGHWAYSUITE 300
BOCA RATON
FL
United States
Monday - Friday, 9AM -5PM
Tel: (561) 282-0770, Fax: None
Chief Compliance Officer
KEVIN D. ROSEN
GENERAL COUNSEL
1 NORTH FEDERAL HIGHWAY
SUITE 300
BOCA RATON
FL
United States
Tel:
(561) 228-4985
K*****@********M
(Full email address available in API data)
Regulatory Contact
DIEGO AYALA
CHIEF FINANCIAL OFFICER
1 NORTH FEDERAL HIGHWAY
SUITE 300
BOCA RATON
FL
United States
Tel:
(561) 282-0761
D*****@********M
(Full email address available in API data)
Industry Affiliates
| BLUE WATER AGGREGATES GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE WATER COAST EQUIPMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE WATER DEALERSHIP GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE WATER REAL ESTATE GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| BLUE WATER WORLDWIDE MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE WATER AGGREGATES FUND LP | Private Equity Fund | $933.5M | $5.0M | 134 |
| BLUE WATER CENTREPARK WEST PARTNERS LP | Private Equity Fund | $0.0M | $0.0M | 12 |
| BLUE WATER COAST EQUIPMENT LP | Private Equity Fund | $46.3M | $1.0M | 30 |
| BLUE WATER DEALERSHIP FUND LP | Private Equity Fund | $41.6M | $5.0M | 40 |
| BLUE WATER REAL ESTATE FUND II LP | Private Equity Fund | $24.4M | $1.0M | 24 |
| BLUE WATER WORLDWIDE LLC | Private Equity Fund | $274.7M | $0.0M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AYALA, DIEGO, SEBASTIAN | Individual | – | CHIEF FINANCIAL OFFICER & PARTNER | 05/2017 | 10-25% |
| GRISWOLD, BENJAMIN, HUFTY | Individual | – | MANAGING PARTNER | 05/2017 | 25-50% |
| WHITRIDGE, WILLIAM, CUSHING | Individual | – | MANAGING PARTNER | 05/2017 | 25-50% |
| GRISWOLD, BENJAMIN, HUFTY | Individual | BWW GROUP LLC | MEMBER OF BWW GROUP LLC | 10/2016 | 50-75% |
| WHITRIDGE, WILLIAM, CUSHING | Individual | BWW GROUP LLC | MEMBER OF BWW GROUP LLC | 10/2016 | 50-75% |
| BWW GROUP LLC | Domestic Entity | – | GENERAL PARTNER OF BLUE WATER ADVISORS LP | 04/2019 | < 5% |
| ROSEN, KEVIN, DALE | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |