BLUE WATER ASSET MANAGEMENT

Legal name: BLUE WATER ASSET MANAGEMENT, LLC

CRD 175362File 801-81153

APPROVED

Retail clients

Custody

Filing as of Jun 3, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$428.5M

Below cohort median (national)

Discretionary AUM

$428.5M

Clients

939

1,855 accounts

Employees

Above cohort median in MI

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Mar 18, 2015
Principal office: 4120 E. BELTLINE AVE., SUITE 100, GRAND RAPIDS, MI, 49525
Phone: 616-447-1600
Website: HTTPS://BLUEWATERASSETMANAGEMENT.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $428.5M
Discretionary AUM: $428.5M
Non-discretionary AUM: $0
Discretionary accounts: 1,855
Non-discretionary accounts: 0
Total accounts: 1,855
AUM per client: $456K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	15	$8.3M
Insurance companies	Fewer than 5	$219K
Charitable organizations	6	$5.0M
High net worth individuals	122	$246.4M
Individuals (other than high net worth individuals)	794	$166.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for other
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	940	939
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.