| Fund ID | 805-2076640407 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Water Capital Partners, L.P. | Private Equity | $67.3M |
| New Water Capital Partners Ii-A, L.P. | Private Equity | $42.3M |
| Nwc Aiv, L.P. | Private Equity | $24.4M |
New Water Capital Partners II, L.P. reports $101.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
New Water Capital Partners II, L.P. is managed by New Water Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.