BLUE WATER DEALERSHIP FUND LP
PFID 805-4369245912
Managed by BLUE WATER ADVISORS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$174.1M
Min. Investment
$5,000,000
Investors
81
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
PINNACLE BANK
NASHVILLE, Tennessee, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY
Marketer
FRONTIER SOLUTIONS, LLC
Marketer
LSH PARTNERS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes