AUMdb

Blue Water Aggregates Fund Lp

Private Equity Fund · Delaware

Advised by Blue Water Advisors Lp · reported Oct 2024

Gross asset value

$934M

Beneficial owners

134

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5081556400
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
8%

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