PRIVATE WEALTH PARTNERS, LLC – investment adviser, $1.92B regulatory AUM (Form ADV)

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
High-net-worth individuals	187	$1,799,206,337	93.6%
Banks & thrifts	Fewer than 5	$51,221,867	2.7%
Individuals	66	$31,289,255	1.6%
Charities	5	$21,951,854	1.1%
Retirement plans	Fewer than 5	$16,242,863	0.8%
Corporations & businesses	Fewer than 5	$1,478,399	0.1%

Filing source

Form ADV 2061838 · Mar 27, 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

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 LIFE SCIENCE MASTER FUND LTDHedge Fund · Last reported Sep 30, 2019$50.9MGross asset value

Feeder funds

BLUEWATER LIFE SCIENCE FUND, LP
BLUE WATER LIFE SCIENCE OFFSHORE FUND LTD

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

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

EISNER AMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5236387127
Reported beneficial owners: 25
Minimum commitment: $500K

Form ADV 1348298 · Sep 30, 2019 · 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.

PWP PARTNERSHIP FUND, LLCHedge Fund · Last reported Jun 12, 2012$32.4MGross asset value

Fund administrator PATTERSON VC MANAGEMENT COMPANY LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLC SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-1950519921
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-96093

Form ADV 652455 · Jun 12, 2012 · 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 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

591 REDWOOD HIGHWAY, SUITE 3210
MILL VALLEY, CA, 94941, United States

CRD 133802

Filing source

Form ADV 2061838 · Mar 27, 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.