Investment adviser · CRD 288923

BLUE WATER ADVISORS LP

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $928M
Client accounts: 5
Employees: 20
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$927,895,144	100.0%

Filing source

Form ADV 2059301 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE WATER WORLDWIDE LLCPrivate Equity Fund · Last reported Mar 31, 2026$221MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9017638495
Reported beneficial owners: 84
Minimum commitment: $0

Form ADV 2059301 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER DEALERSHIP FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$153MGross asset value

Form D fundraising filings

Blue Water Dealership Fund LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Marketer LSH PARTNERS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

LSH PARTNERS SECURITIES LLC
CRD 284952 · SEC 8-69817

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4369245912
Reported beneficial owners: 105
Minimum commitment: $5M
Form D file number: 021-482743

Form ADV 2059301 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER AGGREGATES FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$54.9MGross asset value

Form D fundraising filings

Blue Water Aggregates Fund LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Marketer SPOUTING ROCK CAPITAL ADVISORS, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

SPOUTING ROCK CAPITAL ADVISORS, LLC
CRD 143180 · SEC 8-67539

Fund details & source

Fund ID: 805-5081556400
Reported beneficial owners: 132
Minimum commitment: $5M
Form D file number: 021-292892

Form ADV 2059301 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER COAST EQUIPMENT LPPrivate Equity Fund · Last reported Mar 31, 2026$43.7MGross asset value

Form D fundraising filings

Blue Water Coast Equipment LP

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7881568661
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-395280

Form ADV 2059301 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER REAL ESTATE FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$28.5MGross asset value

Form D fundraising filings

BLUE WATER REAL ESTATE FUND II LP

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source

Fund ID: 805-2765146715
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-421382

Form ADV 2059301 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER REAL ESTATE FUND I LPPrivate Equity Fund · Last reported Jun 17, 2021$30.9MGross asset value

Form D fundraising filings

BLUE WATER REAL ESTATE FUND I LP

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer TRADEPRO SECURITIES,INC. MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

TRADEPRO SECURITIES,INC.
CRD 103781 · SEC 8-52282

Fund details & source

Fund ID: 805-2587572689
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-358072

Form ADV 1537375 · Jun 17, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE WATER CENTREPARK WEST PARTNERS LPPrivate Equity Fund · Last reported Oct 25, 2024$0Gross asset value

Form D fundraising filings

BLUE WATER CENTREPARK WEST PARTNERS LP

Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

Fund details & source

Fund ID: 805-2643951065
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-500550

Form ADV 1905218 · Oct 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 NORTH FEDERAL HIGHWAY, SUITE 300
BOCA RATON, FL, 33432-3930, United States

CRD 288923

Filing source

Form ADV 2059301 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.