AUMdb

Blue Water Energy Fund Ii, L.P.

Private Equity Fund · Guernsey

Advised by Blue Water Energy Llp · reported Jun 2024

Gross asset value

$1.0B

Beneficial owners

48

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7757030725
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
39%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.