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advised by BLUE WATER LIFE SCIENCE ADVISORS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $143M | 2 | $1.0M | 200.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Mar 28, 2024 | $143M | 2 | $1.0M | 200.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Mar 31, 2023 | $215M | 2 | $1.0M | 200.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Mar 31, 2022 | $355M | 78 | $1.0M | 200.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Jan 27, 2022 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Jan 25, 2022 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Jan 25, 2022 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Jan 13, 2022 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Oct 6, 2021 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Sep 30, 2021 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Apr 14, 2021 | $214M | 78 | $500,000 | 900.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Jan 4, 2021 | $132M | 54 | $500,000 | 300.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD. |
| Sep 30, 2019 | $50.9M | 25 | $500,000 | 400.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD |
| Sep 30, 2019 | $50.9M | 25 | $500,000 | 400.0% | yes | BLUE WATER LIFE SCIENCE MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |