| Fund ID | 805-1764251963 |
| Fund type | Other Private Fund — AGRICULTURE AND RELATED INFRASTRUCTURE: WATER, WASTE AND RENEWABLE ENERGY PROCESSING FACILITIES AND RELATED INTERESTS. |
| 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 | 26% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Controlled Environment Foods Fund II, LLC | Other Private | $638M |
| Controlled Environment Foods Fund, LLC | Other Private | $90.2M |
| We Investor I, LLC | Other Private | $34.3M |
Wastewater Opportunity Fund, LLC reports $10.9 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Wastewater Opportunity Fund, LLC is managed by Equilibrium Capital Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.