BLUE WATER AGGREGATES FUND LP

PFID 805-5081556400 Managed by BLUE WATER ADVISORS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$53.9M

Min. Investment

$5,000,000

Investors

133

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TAMPA, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

SAN FRANCISCO, California, United States

Administrator

ALPS ALTERNATIVE INVESTMENT SERVICES, LLC

CORAL GABLES, Florida, United States

Marketer

SPOUTING ROCK CAPITAL ADVISORS, LLC

Marketer

FRONTIER SOLUTIONS, LLC

Marketer

BLUE SAND SECURITIES LLC