DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE WATER ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $934M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 30, 2024 | $934M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 31, 2023 | $746M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 31, 2023 | $746M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| May 19, 2022 | $617M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 31, 2022 | $617M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Jun 17, 2021 | $469M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 31, 2021 | $469M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Apr 30, 2020 | $373M | 135 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 30, 2020 | $373M | 135 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Jul 1, 2019 | $312M | 135 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Jul 1, 2019 | $312M | 135 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 31, 2019 | $312M | 135 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Jul 30, 2018 | $306M | 134 | $5.0M | 800.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Mar 30, 2018 | $244M | 96 | $5.0M | 1100.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Sep 29, 2017 | $221M | 75 | $5.0M | 2100.0% | yes | BLUE WATER AGGREGATES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC NOW PART OF JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| Truist | TRUIST BANK | Jacksonville | Florida | United States | no | n/a |