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CRD 306450
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUE WATER LIFE SCIENCE MASTER FUND LTD. | Hedge Fund | $143M | Aug 15, 2024 | 2 | Sep 30, 2019 | reported | n/a |
| BLUE WATER LIFE SCIENCE FUND, LP | Hedge Fund | $91.4M | Aug 15, 2024 | 88 | Apr 27, 2017 | reported | 021-285175 |
| BLUE WATER LIFE SCIENCE OFFSHORE FUND LTD | Hedge Fund | $46.1M | Aug 15, 2024 | 55 | Sep 30, 2019 | reported | 021-403723 |
| BLUE WATER VENTURES FUND, LP | Private Equity Fund | $12.5M | Aug 15, 2024 | 10 | Mar 31, 2022 | reported | 021-429325 |
| BLUE WATER SPECIAL OPPORTUNITIES, LP | Private Equity Fund | $5.2M | Aug 15, 2024 | 11 | Mar 31, 2022 | reported | 021-364224 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLUE WATER LIFE SCIENCE FUND GP, LLC | GENERAL PARTNER | Na | yes | 12/2021 | Aug 15, 2024 | Aug 15, 2024 |
| CORNELL, NATHANIEL, THOMAS | GENERAL PARTNER | E | yes | 12/2021 | Jan 4, 2021 | Aug 15, 2024 |
| CORNELL, NATHANIEL, THOMAS | PORTFOLIO MANAGER AND MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | E | yes | 04/2017 | Jan 4, 2021 | Aug 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BLUE WATER LIFE SCIENCE FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| BLUE WATER LIFE SCIENCE VENTURES GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $193M | $193M | 2 | 2 | 0 | 4 | n/a |
| 2024 | Mar 24, 2025 | $144M | $144M | 4 | 3 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $160M | $160M | 4 | 3 | 0 | 5 | $298M |
| 2022 | Mar 31, 2023 | $231M | $231M | 5 | 3 | 0 | 5 | $441M |
| 2021 | Mar 31, 2022 | $372M | $372M | 6 | 4 | 0 | 5 | $715M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $193M | $144M | 33.6% | $231M | -5.9% | 2 | 4 | 0 | 0 |