Blue Water Life Science Advisors is a fund manager in Larkspur with $222.20 mm assets under management.
Company profile
Employees
Incorporated
Industry
SEC CIK
SEC advisor number
801-120257
FINRA CRD number
306450
AUM ?
$222.20 mm
(as of 13 Jan 22)
Accounts
5
(as of 13 Jan 22)
Employees
4
(3 investment advisory or research)
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Cornell, Nathaniel, Thomas | Portfolio Manager and Managing Member | 04/2017 | > 75% |
Apeadu, Evans | Chief Compliance Officer and Chief Operating Officer | 03/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blue Water Life Science Advisors, LLC | $222.20 mm | |
Blue Water Life Science Master Fund LTD. | $213.53 mm | Hedge Fund |
Blue Water Life Science Fund, LP | $148.02 mm | Hedge Fund |
Blue Water Life Science Offshore Fund LTD | $46.84 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
18 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21