Blue Water Life Science Advisors, Lp
- Regulatory AUM
- $193M
- Discretionary
- $193M
- Clients
- 6
- Avg AUM / client
- $32.1M
- Accounts
- 5
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $193M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $298M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Blue Water Life Science Master Fund Ltd. master | Hedge Fund | Cayman Islands | $143M | 2 |
| Blue Water Life Science Fund, Lp feeder | Hedge Fund | Delaware | $91.4M | 88 |
| Blue Water Life Science Offshore Fund Ltd feeder | Hedge Fund | Cayman Islands | $46.1M | 55 |
| Blue Water Ventures Fund, Lp | Private Equity Fund | Delaware | $12.5M | 10 |
| Blue Water Special Opportunities, Lp | Private Equity Fund | Delaware | $5.2M | 11 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cornell, Nathaniel, Thomas | Portfolio Manager And Managing Member And Chief Compliance Officer | Apr 2017 (9y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Blue Water Life Science Fund Gp, Llc | General Partner | Dec 2021 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $298M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Blue Water Life Science Master Fund Ltd. | Hedge Fund | $143M | $1.0M | 2 |
| Blue Water Life Science Fund, Lp | Hedge Fund | $91.4M | $1.0M | 88 |
| Blue Water Life Science Offshore Fund Ltd | Hedge Fund | $46.1M | $1.0M | 55 |
| Blue Water Ventures Fund, Lp | Private Equity Fund | $12.5M | $1.0M | 10 |
| Blue Water Special Opportunities, Lp | Private Equity Fund | $5.2M | $50.0K | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $8.7M (4% of AUM) Jan 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗