| Fund ID | 805-4116563926 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 78% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edison Partners X, LP | Venture Capital | $553.8M |
| Edison Partners IX, LP | Venture Capital | $520.9M |
| Edison VII Af, LP | Private Equity | $283.6M |
120 Water Audit Co-Invest LLC reports $56.1 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $752,259.
120 Water Audit Co-Invest LLC is managed by Edison Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.