Hedge fund profile
Blue Water Life Science Master Fund Ltd.
Blue Water Life Science Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Water Life Science Advisors, LP, based in Cayman Islands.
$180.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5236387127
Reference ID230498
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued88%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 11:26:41 AM
Adviser
Blue Water Life Science Advisors, LP
TypeRegistered investment adviser
SEC number801-120257
CRD306450
Regulatory AUM$192.6M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blue Water Life Science Fund Gp, LLC
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
JP MORGAN CHASE BANK, N.A.