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 | $275M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 30, 2024 | $275M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 31, 2023 | $243M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 31, 2023 | $243M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| May 19, 2022 | $224M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 31, 2022 | $224M | 83 | $0 | 400.0% | yes | BLUE WATER WORLDWIDE LLC |
| Jun 17, 2021 | $213M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 31, 2021 | $213M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Apr 30, 2020 | $235M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 30, 2020 | $235M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Jul 1, 2019 | $336M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Jul 1, 2019 | $336M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Mar 31, 2019 | $336M | 84 | $0 | 500.0% | yes | BLUE WATER WORLDWIDE LLC |
| Jul 30, 2018 | $342M | 84 | $0 | 1000.0% | no | BLUE WATER WORLDWIDE LLC |
| 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 |