BLUE WATER LIFE SCIENCE ADVISORS, LP
Adviser information for BLUE WATER LIFE SCIENCE ADVISORS, LP last updated from Form ADV on March 28th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 5 | $160.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $160.2M |
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 | 5 | $160.2M |
| 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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
80 E. SIR FRANCIS DRAKE BLVDSUITE 4A
LARKSPUR
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (415) 720-3006, Fax: None
Websites
Chief Compliance Officer
YOLANDA CAFIERO
CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER
80 E. SIR FRANCIS DRAKE BLVD
SUITE 4A
LARKSPUR
CA
United States
Tel:
415-720-3006
Y******@*******************************M
(Full email address available in API data)
Regulatory Contact
NATHANIEL T. CORNELL
MANAGING MEMBER
80 E. SIR FRANCIS DRAKE BLVD
SUITE 4A
LARKSPUR
CA
United States
Tel:
415-573-1123
N***@*******************************M
(Full email address available in API data)
Industry Affiliates
| BLUE WATER LIFE SCIENCE FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLUE WATER LIFE SCIENCE VENTURES GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE WATER LIFE SCIENCE FUND, LP | Hedge Fund | $91.4M | $1.0M | 88 |
| BLUE WATER LIFE SCIENCE MASTER FUND LTD. | Hedge Fund | $142.5M | $1.0M | 2 |
| BLUE WATER LIFE SCIENCE OFFSHORE FUND LTD | Hedge Fund | $46.1M | $1.0M | 55 |
| BLUE WATER SPECIAL OPPORTUNITIES, LP | Private Equity Fund | $5.2M | $0.1M | 11 |
| BLUE WATER VENTURES FUND, LP | Private Equity Fund | $12.5M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORNELL, NATHANIEL, THOMAS | Individual | – | PORTFOLIO MANAGER AND MANAGING MEMBER | 04/2017 | > 75% |
| BLUE WATER LIFE SCIENCE ADVISORS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2021 | < 5% |
| CORNELL, NATHANIEL, THOMAS | Individual | BLUE WATER LIFE SCIENCE ADVISORS GP, LLC | GENERAL PARTNER | 12/2021 | > 75% |
| CAFIERO, YOLANDA, LUCILLE | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 4M | 230K | – |
| AKOYA BIOSCIENCES INC | COM | 11M | 5M | – |
| CAREDX INC | COM | 8M | 510K | – |
| EXACT SCIENCES CORP | COM | 2M | 57K | – |
| GUARDANT HEALTH INC | COM | 16M | 571K | – |
| MAXCYTE INC | COM | 2M | 604K | – |
| NATERA INC | COM | 54M | 503K | – |
| QUANTERIX CORP | COM | 4M | 278K | – |