Investment adviser · CRD 165712

BLUE WATER ENERGY LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Oct 1, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 ENERGY FUND I-A, L.P.Private Equity Fund · Last reported Oct 1, 2014$637MGross asset value
Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator IAG PRIVATE EQUITY LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC ST PETERS PORT, Guernsey Related to adviser: No
Marketer ASANTE CAPITAL GROUP LLP LONDON, United Kingdom Related to adviser: No
Marketer HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ASANTE CAPITAL GROUP LLP
SEC 8-155178

Fund details & source
Fund ID
805-2343681095
Reported beneficial owners
32
Minimum commitment
$10M
Form D file number
021-183607

Form ADV 847677 · Oct 1, 2014 · 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 ENERGY FUND I, L.P.Private Equity Fund · Last reported Oct 1, 2014$19MGross asset value
Fund administrator AZTEC GROUP FINANCIAL SERVICES ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC ST PETERS PORT, Guernsey Related to adviser: No
Marketer ASANTE CAPITAL GROUP LLP LONDON, United Kingdom Related to adviser: No
Marketer HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ASANTE CAPITAL GROUP LLP
SEC 8-155178

Fund details & source
Fund ID
805-3992278662
Reported beneficial owners
25
Minimum commitment
$10M
Form D file number
021-183606

Form ADV 847677 · Oct 1, 2014 · 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: Oct 1, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 CONNAUGHT PLACE
LONDON, W2 2ES, United Kingdom

CRD 165712

Filing source

Form ADV 847677 · Oct 1, 2014 · 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.