Investment adviser · CRD 299471
BLUE WATER FINANCIAL TECHNOLOGIES LLC
Investment adviser filing (IA)
DEEPHAVEN, MN, United States · Form ADV filed Mar 14, 2024
- Regulatory AUM
- $6.64B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $5,436,347,396 | 81.9% |
| Banks & thrifts | Fewer than 5 | $1,186,043,389 | 17.9% |
| Investment companies | 2 | $13,215,652 | 0.2% |
| Business development companies | 1 | $0 | 0.0% |
Filing source
Form ADV 1844155 · Mar 14, 2024 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 14, 2024. View historical filings
Reported services
Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
18258 MINNETONKA BOULEVARD, SUITE 201DEEPHAVEN, MN, 55391, United States
CRD 299471
Filing source
Form ADV 1844155 · Mar 14, 2024 · 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.