| Fund ID | 805-8218756827 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Access Fund IV LP | Private Equity | $154.8M |
| Watercredit Investment Fund 3 LP | Private Equity | $47.8M |
| Water & Climate Resilience Fund LP | Private Equity | $1M |
Global Access Fund LP reports $144.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Global Access Fund LP is managed by Waterequity LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.