| Fund ID | 805-6344249703 |
| 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 | 2% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Water Capital Partners II, L.P. | Private Equity | $101.5M |
| New Water Capital Partners, L.P. | Private Equity | $67.3M |
| New Water Capital Partners Ii-A, L.P. | Private Equity | $42.3M |
The stated minimum investment is $5 million.
Nwc Real Estate Aiv, 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.