Blue Water Life Science Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Blue Water Life Science Advisors, Lp · reported Aug 2024
Gross asset value
$143M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5236387127
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Blue Water Life Science Offshore Fund Ltd | Blue Water Life Science Advisors, Lp | Cayman Islands | $46.1M |
| Blue Water Life Science Fund, Lp | Blue Water Life Science Advisors, Lp | Delaware | $91.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.