BLUE WATER ADVISORS LP other names

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Adviser Profile

As of Date:

03/30/2024

Adviser Type:

- Large advisory firm

Number of Employees:

18 12.50%

of those in investment advisory functions:

9 12.50%

Registration:

SEC, Approved, 8/3/2017

AUM:

1,664,993,428 25.23%

of that, discretionary:

1,664,993,428 25.23%

Private Fund GAV:

1,320,472,465 26.57%

Avg Account Size:

277,498,905 -16.52%

SMA’s:

NO

Private Funds:

6 2

Contact Info

561 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 950M 760M 570M 380M 190M
2017 2018 2019 2020 2021 2022 2023

Recent News

H.C. Wainwright maintains Blue Water Vaccines at Buy with a price target of $9.00
04/27/2023

investing.com

Blue Water surges on licensing deal for potential oral Chlamydia vaccine
11/21/2022

Seeking Alpha

Blue Water Vaccines GAAP EPS of -$0.27
11/10/2022

Seeking Alpha

Blue Water plans to evaluate BWV-201 vaccine for pneumococcal pneumonia
10/11/2022

Seeking Alpha

Blue Water Vaccine stock tumbles 41% after rallying 200% in prior session
08/18/2022

Seeking Alpha

Curis, Allarity top healthcare gainers; Blue Water, Accelerate Diagnostics lead losers' pack
08/18/2022

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 6 $1,320,472,465

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Private Funds



Employees




Brochure Summary

Overview

The Advisor is a Delaware limited partnership that was formed on May 11, 2017 and is principally owned by Benjamin Griswold and William Whitridge. The Advisor provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles (each a “Fund” and, collectively, the “Funds”), that are not and will not be registered as investment companies under the Investment Company Act of 1940, as amended (the “Company Act”). Each Fund issues securities that have been and will be offered and sold in reliance upon an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”). Affiliates of the Advisor serve as the general partners or manager of the Funds
(each a “Fund Manager” and, collectively, the “Fund Managers”). Each Fund’s investment objectives and/or parameters are set forth in the respective governing documents (the “Fund Offering Documents”) provided to each investor in such Fund (each, an “Investor”). The Advisor tailors the advisory services for each Fund based on each Fund’s investment objective and investment strategy, including guidelines regarding the types of securities it will invest in and portfolio limits (if any), and does not tailor advisory services to the Investors. As of December 31, 2023, the Advisor managed approximately $1,664,993,428 on a discretionary basis. The Advisor does not manage any assets on a non-discretionary basis.