BLUE RIVER WATERS FUND LP

Adviser information for BLUE RIVER WATERS FUND LP last updated from Form ADV on April 24th, 2023. 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 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 1
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 1 $900,000
Non-Discretionary 0 $0
Total 1 $900,000

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $900,000
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 Performance-based fees

Identifiers

SEC RIA File Number 801-126723
SEC ERA File Number 801-126723
SEC CIK Numbers None
SEC CRD Numbers 321064
Legal Entity Identifier None

Principal Office

33205 HWY 9
SILERTHORNE
CO
United States
Monday - Friday, 9AM-5PM
Tel: 970-389-2220, Fax: N/A

Chief Compliance Officer

BRUCE CHARLES ANDERSON
1776 GLENCOE ST.
DENVER
CO
United States
Tel: 303-618-7181
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ANDERSON, BRUCE, CHARLES Individual CCO 01/2022 < 5%
MATHIS, MARK, JOSEPH Individual GENERAL PARTNER & CEO 01/2022 > 75%
WENZEL, GERALD, JOHN Individual CFO 01/2022 < 5%

No. Employees, Historic

10502022202320241 on 9/12/20221 on 11/21/20221 on 11/22/20221 on 11/22/20221 on 12/1/20221 on 12/1/20221 on 12/2/20221 on 12/7/20221 on 12/7/20221 on 1/4/20231 on 4/24/2023

RAUM, Historic

900,000450,0000202220232024900000 on 9/12/2022900000 on 11/21/2022900000 on 11/22/2022900000 on 11/22/2022900000 on 12/1/2022900000 on 12/1/2022900000 on 12/2/2022900000 on 12/7/2022900000 on 12/7/2022900000 on 1/4/2023900000 on 4/24/2023